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SIM Managed Moderate Aggressive Fund of Funds

SIMMMB9:SJ
2,168.58
ZAr
6.25
0.29%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
2,071.05 - 2,221.08
1 Yr Return
1.41%
YTD Return
4.74%
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Previous Close
2,174.83
52Wk Range
2,071.05 - 2,221.08
1 Yr Return
1.75%
YTD Return
4.74%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 05/26/2017)
2,168.58
Total Assets (b ZAR) (on 05/26/2017)
1.697
Inception Date
07/01/2010
Last Dividend (on 01/03/2017)
47.41
Dividend Indicated Gross Yield
4.37%
Fund Managers
GERHARD CRUYWAGEN / NATASHA NARSINGH
Front Load Fee
1.42%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.43%

Top Fund Holdings

Profile
SIM Managed Moderate Aggressive Fund of Funds is an open-end Fund incorporated in South Africa. The primary objective of the fund is to achieve above average long-term capital growth with income generation being a secondary objective. The fund will invest in a diversified portfolio that primarily consists of cash, bond, property and equity asset classes.
Address
Sanlam Trust Managers Ltd
PO Box 30
Sanlamhof 7532
South Africa
Phone
27-21-916-1800