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SIM Financial Fund | South African–Equity–Financial
49.8833    +0.8064    (+1.643%)
NAV price (ZAR) Thu 22 Jul 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 253 Rand-denominated South African 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 (equity) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
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 Aug 2000
Fund Size (ZAR) 157 882 267
Latest Price 50.30
PlexCrowns
Total Expense Ratio (31/03) 1.89%
Minimum InvestmentR5 000
TTM Distribution Yield 0.28%
Fund Objective
This is a specialist fund that offers investors an opportunity of investing in the financial services industry. The fund aims to achieve superior returns over the medium to long-term through well researched superior stock selection. The fund is suitable for clients requiring greater exposure to financial shares as part of a balanced portfolio. Why Choose This Fund? * An investment in this type of fund is indicated when markets are strong, interest rates are stable or declining, and the rand shows some signs of weakness. This fund is currently suitable for use as one of the satellite funds if the investor intends following a core/satellite approach....Read more
Asset Classes and Holdings
 SA Equities90.79%  
 Foreign Equities1.56%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property3.36%  
 Foreign Property0.78%  
 SA Cash1.32%  
 Foreign Cash2.19%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
FIRSTRAND 599 386 30.9420.60%
STANBANK 161 178 20.2213.46%
ABSA 119 680 15.0910.05%
SANLAM 196 970 11.737.81%
OMUTUAL 790 371 9.986.64%
RMIH 264 130 8.095.39%
NEDBANK 57 299 8.025.34%
CFPFC 9 664 986 7.444.95%
CAPITEC 4 356 6.184.12%
REINET 17 980 5.253.49%
Totals  122.9481.83%
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