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SIM General Equity Fund

SIMGB11:SJ
21,640.61
ZAR
149.54
0.69%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
20,569.95 - 24,446.37
YTD Return
-5.55%
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Previous Close
21,790.15
52Wk Range
20,569.95 - 24,446.37
YTD Return
-5.55%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/19/2018)
21,640.61
Total Assets (b ZAR) (on 06/20/2018)
7.393
Inception Date
-
Last Dividend (on 01/02/2018)
250.1468
Dividend Indicated Gross Yield
0.01%
Fund Managers
PATRICE RASSOU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
480.31 k 1.66 b 20.85
605.59 k 502.33 m 6.32
2.31 m 420.62 m 5.29
2.00 m 392.25 m 4.93
10.01 m 380.44 m 4.79
865.52 k 370.60 m 4.66
1.86 m 254.09 m 3.20
917.23 k 234.46 m 2.95
486.28 k 134.94 m 1.70
386.74 k 123.49 m 1.55
Profile
SIM General Equity Fund is an open-end Fund incorporated in South Africa. The fund seeks maximum capital growth over the medium to long-term by investing in selected shares across all the major sectors of the jse. The fund is suitable for investors wanting a well balanced portfolio and do not have expert knowledge of the stock exchange.
Address
Sanlam Trust Managers Ltd
PO Box 30
Sanlamhof 7532
South Africa
Phone
27-21-916-1800