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SIM Resources Fund  |  South African–Equity–Resource
13.4659    +0.1859    (+1.400%)
NAV price (ZAR) Fri 5 Mar 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 260 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 31 Jan 2011
Fund Size (ZAR) 152 609 469
Latest Price 13.47
PlexCrowns
Total Expense Ratio (31/12) 1.88%
Minimum InvestmentR5 000
TTM Distribution Yield 20.57%
Fund Objective
This specialist fund focus on maximum capital growth by taking advantage of changing resources cycles by investing in companies engaged in exploration, mining, distribution and processing of metals, minerals, energy, chemicals, forestry and other resources. The fund will appeal to the knowledgeable investor who is prepared to take on calculated risk.
Asset Classes and Holdings
 SA Equities84.87%  
 Foreign Equities13.19%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.88%  
 Foreign Cash0.05%  
Top Holdings as at 31 Dec 2020
SecurityUnitsValue (Rm)% of Fund
BHP 34 488 13.4211.01%
NORTHAM 53 460 11.209.19%
IMPLATS 54 085 10.928.96%
GLENCORE 217 383 10.188.35%
SAPPI 288 698 9.487.77%
SASOL 70 464 9.447.74%
RBPLAT 144 106 9.427.73%
ANGPLCGBP 17 787 8.667.11%
SIBANYE-S 102 627 6.165.05%
PPC 4 048 413 5.594.58%
Totals  94.4677.51%
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