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SIM Top Choice Equity Fund  |  South African–Equity–General
43.1399    +0.3801    (+0.889%)
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 206 Rand-denominated South African--Equity--General 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--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
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 18 Aug 2006
Fund Size (ZAR) 1 409 950 520
Latest Price 43.14
Total Expense Ratio (31/12) 1.64%
Minimum InvestmentR5 000
TTM Distribution Yield 0.41%
Fund Objective
The objective of the fund is to deliver above average growth in capital over the medium to long-term. The portfolio reflects an aggressive risk profile and volatility of capital values can occur over the short-term. The fund is specifically suited for the more sophisticated client with a longer investment horizon and an appetite for higher volatility with resultant potentially higher returns.
Asset Classes and Holdings
 SA Equities99.04%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.96%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 76 078 229.7118.30%
ANGLO 221 927 107.638.58%
IMPLATS 434 530 87.736.99%
SIBANYE-S 1 444 601 86.686.91%
BHP 211 933 82.456.57%
FIRSTRAND 1 549 176 79.076.30%
SASOL 547 220 73.295.84%
ABSA 507 091 60.784.84%
BATS 98 899 53.944.30%
PROSUS 29 537 47.443.78%
Totals  908.7372.40%
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