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SIM Small Cap Fund | South African–Equity–Mid and Small Cap
62.9834    -0.1618    (-0.256%)
NAV price (ZAR) Fri 17 Sep 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 254 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 2 Jun 1997
Fund Size (ZAR) 362 993 313
Latest Price 61.87
PlexCrowns
Total Expense Ratio (30/06) 1.21%
Minimum InvestmentR5 000
TTM Distribution Yield 2.38%
Fund Objective
The fund is managed actively and aggressively in order to achieve maximum capital appreciation in the medium to long-term. The focus is on small to mid capitalisation companies with above average growth potential and that have been mispriced by the market. The pragmatic value approach emphasises the importance of minimising any downside risk, while maximising the contribution from stock selection. This fund is suited for clients who are seeking exceptional growth potential in the longer term and are prepared to accept a higher degree of risk.
Asset Classes and Holdings
 SA Equities93.99%  
 Foreign Equities1.53%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.29%  
 Foreign Property0.49%  
 SA Cash1.37%  
 Foreign Cash0.33%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
RENERGEN 1 058 087 20.425.94%
RAUBEX 547 448 17.875.20%
NORTHAM 76 955 16.694.86%
GRINSHIP 105 221 16.114.69%
BLUETEL 3 612 204 15.174.41%
HCI 238 886 13.383.89%
SUNINT 627 213 11.423.32%
CFPFC 12 574 557 10.703.11%
WBHO 93 229 10.533.07%
MPACT 390 939 10.162.96%
Totals  142.4641.45%
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