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SIM Enhanced Yield Fund

SIMENHY:SJ
104.16
ZAr
0.02
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
102.72 - 104.89
1 Yr Return
9.61%
YTD Return
7.35%
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Previous Close
104.18
52Wk Range
102.72 - 104.89
1 Yr Return
9.66%
YTD Return
7.35%
Fund Type
Unit Trust
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 09/22/2017)
104.16
Total Assets (b ZAR) (on 09/22/2017)
4.665
Inception Date
05/01/2011
Last Dividend (on 09/01/2017)
0.73
Dividend Indicated Gross Yield
8.41%
Fund Managers
CHRIS HAMMAN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.47%
Expense Ratio
0.51%

Top Fund Holdings

Name Position Value % of Fund
96.62 k 97.33 m 2.35
78.05 k 81.55 m 1.97
79.37 k 75.02 m 1.81
49.80 k 74.16 m 1.79
62.00 k 61.05 m 1.47
42.84 k 44.69 m 1.08
40.33 k 41.31 m 1.00
30.74 k 32.20 m 0.78
31.59 k 32.07 m 0.77
32.00 k 31.82 m 0.77
Profile
SIM Enhanced Yield Fund is an open-ended fund incorporated in South Africa. The Fund aims to offer a higher yield than a money market fund by taking advantage of the higher yields offered by a wide range of debt instruments including corporate bonds.
Address
Sanlam Trust Managers Ltd
PO Box 30
Sanlamhof 7532
South Africa
Phone
27-21-916-1800