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SIM Resources Fund | South African–Equity–Resource
14.3435    -0.4289    (-2.903%)
NAV price (ZAR) Tue 11 May 2021 (change prev day)
 
Snapshot
<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)
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) 168 899 979
Latest Price 14.34
PlexCrowns
Total Expense Ratio (31/12) 1.88%
Minimum InvestmentR5 000
TTM Distribution Yield 0.19%
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 Equities86.18%  
 Foreign Equities12.80%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.86%  
 Foreign Cash0.17%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NORTHAM 61 132 15.7310.05%
RBPLAT 140 096 15.419.84%
SAPPI 316 901 14.579.30%
IMPLATS 52 367 14.339.15%
SASOL 67 121 14.219.07%
GLENCORE 200 618 11.657.44%
BHP 25 085 10.726.85%
ANGPLCGBP 17 981 10.416.65%
PPC 3 741 140 8.985.73%
EXXARO 42 618 7.414.73%
Totals  123.4378.81%
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