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SIM Industrial Fund  |  South African–Equity–Industrial
247.5871    +2.8747    (+1.175%)
NAV price (ZAR) Thu 22 Apr 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 264 Rand-denominated South African funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 30 Sep 2003
Fund Size (ZAR) 1 594 481 751
Latest Price 247.59
Total Expense Ratio (31/12) 1.18%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The fund seeks capital growth by investing in selected shares in the industrial sector. This fund is suited for clients requiring larger exposure to industrial shares, with the associated capital growth this sector is able to offer.
Asset Classes and Holdings
 SA Equities75.15%  
 Foreign Equities22.16%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.53%  
 Foreign Cash0.16%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 143 309 432.7029.08%
PROSUS 81 334 130.648.78%
BATS 227 000 123.828.32%
RICHEMONT 736 195 96.526.49%
REINET 265 000 73.044.91%
FOREIGNEQ 319 120 66.784.49%
ASPEN 510 000 63.944.30%
CHINARESOURCE 417 910 56.533.80%
SNAPCHAT 71 763 52.783.55%
DATATEC 1 593 670 39.122.63%
Totals  1 135.8576.35%
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SNIT22 Apr247.59+2.87+1.17%