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SIM Property Fund | South African–Real Estate–General
18.1773    +0.0540    (+0.298%)
NAV price (ZAR) Fri 15 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 46 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2004
Fund Size (ZAR) 4 855 925 064
Latest Price 18.18
PlexCrowns
Total Expense Ratio (30/06) 1.74%
Minimum InvestmentR5 000
TTM Distribution Yield 5.36%
Fund Objective
This fund aims to provide investors with both a high income yield and long-term capital growth. It therefore meets the needs of investors who require high levels of income, and who are willing to accept higher risk than that of the traditional fixed-interest or money market portfolios.
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property96.97%  
 Foreign Property0.00%  
 SA Cash3.03%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
GROWPNT 78 102 223 1 163.7222.12%
NEPIROCK 10 641 616 1 077.1420.48%
RESILIENT 8 967 918 467.688.89%
FORTRESSA 29 521 580 400.907.62%
REDEFINE 86 766 245 371.367.06%
VUKILE 25 114 942 289.075.50%
MAS 15 639 438 284.325.41%
EQUITES 14 835 510 280.095.33%
HYPROP 8 673 883 229.864.37%
SA CORP 94 053 074 198.453.77%
Totals  4 762.6190.55%
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