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SIM Industrial Fund | South African–Equity–Industrial
237.8194    -6.5114    (-2.665%)
NAV price (ZAR) Tue 11 May 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) 1 527 657 999
Latest Price 237.82
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 Equities78.66%  
 Foreign Equities20.32%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.88%  
 Foreign Cash0.14%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 143 309 506.1331.52%
BATS 227 000 127.487.94%
RICHEMONT 736 195 104.866.53%
PROSUS 62 198 102.196.36%
REINET 265 000 77.334.82%
ASPEN 510 000 73.624.58%
FOREIGNEQ 319 120 59.043.68%
SNAPCHAT 71 763 55.413.45%
CHINARESOURCE 417 910 48.383.01%
BILIBILI 30 321 47.932.98%
Totals  1 202.3774.87%
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