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SIM Active Income Fund

SIMACA1:SJ
1,179.82
ZAr
0.42
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
1,153.68 - 1,180.24
1 Yr Return
8.69%
YTD Return
6.58%
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Previous Close
1,180.24
52Wk Range
1,153.68 - 1,180.24
1 Yr Return
8.74%
YTD Return
6.58%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/22/2017)
1,179.82
Total Assets (b ZAR) (on 09/22/2017)
7.468
Inception Date
11/03/2006
Last Dividend (on 07/03/2017)
23.99
Dividend Indicated Gross Yield
8.13%
Fund Managers
PHILIP LIEBENBERG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
78.16 k 86.90 m 1.25
1.97 m 81.16 m 1.17
60.17 k 59.75 m 0.86
25.66 k 53.01 m 0.76
44.44 k 46.55 m 0.67
21.71 k 44.96 m 0.65
41.40 k 42.75 m 0.61
38.80 k 40.59 m 0.58
55.94 k 40.30 m 0.58
39.73 k 40.16 m 0.58
Profile
SIM Active Income Fund is an open-end Fund incorporated in South Africa. This Fund is an actively managed, flexible fixed interest Fund which aims to provide a high level of income whilst maximising returns above the ALBI 1-3 year index. capital preservation is of primary importance and diversification across high yielding asset classes.
Address
Sanlam Trust Managers Ltd
PO Box 30
Sanlamhof 7532
South Africa
Phone
27-21-916-1800