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SIM Balanced Fund

SIMBAB3:SJ
8,039.30
ZAr
25.67
0.32%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
7,314.15 - 8,039.30
1 Yr Return
8.58%
YTD Return
9.13%
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Previous Close
8,013.63
52Wk Range
7,314.15 - 8,039.30
1 Yr Return
9.20%
YTD Return
9.13%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
8,039.3
Total Assets (b ZAR) (on 09/21/2017)
17.117
Inception Date
07/02/2007
Last Dividend (on 07/03/2017)
74.42
Dividend Indicated Gross Yield
1.85%
Fund Managers
PATRICE RASSOU / GERHARD CRUYWAGEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.79 m 2.10 b 13.22
571.59 k 1.45 b 9.16
27.24 m 1.13 b 7.08
1.00 b 1.04 b 6.55
32.60 m 598.32 m 3.77
508.79 k 454.58 m 2.86
4.63 m 310.55 m 1.95
840.22 k 307.94 m 1.94
17.97 m 298.34 m 1.88
2.46 m 280.38 m 1.76
Profile
SIM Balanced Fund is an open-end Fund incorporated in South Africa. The funds objective is to have a reasonable level of current income and maximum stability for capital invested. The fund will invest in shares, participatory interest in collective investment schemes in property, stock including loan stock financially sound preference shares, debentures, debenture stocks & bonds.
Address
Sanlam Trust Managers Ltd
PO Box 30
Sanlamhof 7532
South Africa
Phone
27-21-916-1800