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SIM Value Fund

SIMVAB1:SJ
3,375.25
ZAR
30.77
0.90%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
3,222.22 - 3,601.99
YTD Return
0.47%
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Previous Close
3,406.02
52Wk Range
3,222.22 - 3,601.99
YTD Return
0.47%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/21/2018)
3,375.25
Total Assets (b ZAR) (on 06/21/2018)
1.935
Inception Date
-
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDE VAN CUYCK / RICCO FRIEDRICH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
684.91 k 180.75 m 9.19
425.37 k 117.52 m 5.98
35.65 k 103.09 m 5.24
2.15 m 86.81 m 4.41
2.80 m 85.23 m 4.33
4.64 m 79.76 m 4.06
417.01 k 79.11 m 4.02
344.45 k 75.32 m 3.83
4.03 m 59.81 m 3.04
253.46 k 58.29 m 2.96
Profile
SIM Value Fund is an open-end Fund incorporated in South Africa. The fund has the primary objective of growth, by investing in a medium with a reasonable level of current income and relative stability for capital. The fund focus on achieving this objective by investing in financially sound companies which offer exceptional value. These include shares with a low price to earnings ratio
Address
Sanlam Trust Managers Ltd
PO Box 30
Sanlamhof 7532
South Africa
Phone
27-21-916-1800