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SIM Financial Fund

Sanlam Collective Investments
Fund Objective
This is a pure equity, sector specific fund which aims to outperform the FTSE/JSE Financial Index by investing in the financial services industry. SIM Financial Fund may invest a maximum of 25% of assets offshore. This fund generally displays more volatility than a general equity fund.

This specialist fund focuses on maximum capital growth by investing in shares engaged in the financial services sector both locally and abroad. These companies may include banks, insurance companies and other companies engaged in the financial services industry.
Sector
SA- Equity - Financial
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
2.283.42
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R2373123
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 6082.76 136. 2.24%
04 Aug 2017 5946.16 0 0%
28 Jul 2017 5946.16 -7.5 -0.1%
21 Jul 20175953.67 95.9 1.61%
14 Jul 2017 5857.75 113. 1.94%
7 Jul 2017 5743.97 4.61 0.08%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials194211215202
Health Care0000
Industrials6733
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

6082.76c

136.6c
2.297%
4 - Week Range
High6082.76
Low5946.16
Average5982.1875
Move129.09
% Move2.16
Moving Average
2 Week6014.4
4 Week5982.1
8 Week5868.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25946.16 Week 45953.67 Week 85677.49
Week 45953.67 Week 85677.49 Week 165896.94
Week 65743.97 Week 125905.53 Week 245884.95
Week 85677.49 Week 165896.94 Week 325882.14
Week 105691.24 Week 205709.47 Week 405533.28
Week 125905.53 Week 245884.95 Week 485736.59
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets237 249279249
Total Equities224248265248
Total Domestic Equities200218218205
Total Foreign Equities24314743
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds6000
Quarterly SIM Financial Fund Review (Beta)
below
Satrix FINI Portfolio Nedgroup Investments Financials Fund STANLIB Financials Fund
Momentum Financials Fund NewFunds S&P GIVI South African Indu

SIM Financial Fund

Fund Objective
This is a pure equity, sector specific fund which aims to outperform the FTSE/JSE Financial Index by investing in the financial services industry. SIM Financial Fund may invest a maximum of 25% of assets offshore. This fund generally displays more volatility than a general equity fund.

This specialist fund focuses on maximum capital growth by investing in shares engaged in the financial services sector both locally and abroad. These companies may include banks, insurance companies and other companies engaged in the financial services industry.
18 Aug 2017

6082.76

136.6%
2.297
Sector
SA- Equity - Financial
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
2.283.42
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
5Bi-Annually
Fund Size RmNo. Of Acc
R2373123
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 6082.76 136. 2.24%
04 Aug 2017 5946.16 0 0%
28 Jul 2017 5946.16 -7.5 -0.1%
21 Jul 20175953.67 95.9 1.61%
14 Jul 2017 5857.75 113. 1.94%
7 Jul 2017 5743.97 4.61 0.08%
4 - Week Range
High6082.76
Low5946.16
Average5982.1875
Move129.09
% Move2.16
Moving Average
2 Week6014.4
4 Week5982.1
8 Week5868.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25946.16 Week 45953.67 Week 85677.49
Week 45953.67 Week 85677.49 Week 165896.94
Week 65743.97 Week 125905.53 Week 245884.95
Week 85677.49 Week 165896.94 Week 325882.14
Week 105691.24 Week 205709.47 Week 405533.28
Week 125905.53 Week 245884.95 Week 485736.59
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets237 249279249
Total Equities224248265248
Total Domestic Equities200218218205
Total Foreign Equities24314743
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds6000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials194211215202
Health Care0000
Industrials6733
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Coronation Financial Fund
Old Mutual Financial Services Fund
SIM Financial Fund
Satrix FINI Portfolio
Nedgroup Investments Financials Fund
Disclaimer: The contents of this SIM Financial Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this SIM Financial Fund information.
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