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Momentum Small Mid-Cap Fund RMB MidCap ETF Nedgroup Investments Entrepreneur Fund

SIM Small Cap Fund

Sanlam Collective Investments
Fund Objective
This is a specialist equity fund which seeks to achieve maximum capital appreciation by investing in companies with small to mid - market capitalisations and who display the potential to deliver above average earnings growth.

This is an aggressive, actively managed fund focusing on small to mid cap companies with above average growth potential and which have been mispriced by the market.
Sector
SA- Equity - Mid/Small Cap
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
2.283.42
Annual Fees %
MancoAdviser
1.71
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
September 075Bi-Annually
Fund Size RmNo. Of Acc
R5952821
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 5825.41 52.5 0.90%
04 Aug 2017 5772.81 0 0%
28 Jul 2017 5772.81 -30. -0.5%
21 Jul 20175803.69 -14. -0.2%
14 Jul 2017 5818.28 44.2 0.76%
7 Jul 2017 5774 -22. -0.3%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials60611931
Consumer Goods33221920
Consumer Services1131169886
Financials92855854
Health Care30313425
Industrials1631609495
Oil and Gas0000
Telecommunications12000
Technology45513128
Utilities0000
18 Aug 2017

5825.41c

52.59c
0.911%
4 - Week Range
High5825.41
Low5772.81
Average5793.68
Move21.72
% Move0.37
Moving Average
2 Week5799.1
4 Week5793.6
8 Week5786.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25772.81 Week 45803.69 Week 85727.81
Week 45803.69 Week 85727.81 Week 166100.75
Week 65774 Week 125902.18 Week 246334.83
Week 85727.81 Week 166100.75 Week 326337.77
Week 105849.52 Week 206272.15 Week 406276.93
Week 125902.18 Week 246334.83 Week 486261.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets595 562378357
Total Equities586553367353
Total Domestic Equities559539355340
Total Foreign Equities27141213
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly SIM Small Cap Fund Review (Beta)
below
SIM Small Cap Fund Investec Emerging Companies Fund AlphaWealth Prime Prime Small & Mid
Coronation Smaller Companies Fund

SIM Small Cap Fund

Fund Objective
This is a specialist equity fund which seeks to achieve maximum capital appreciation by investing in companies with small to mid - market capitalisations and who display the potential to deliver above average earnings growth.

This is an aggressive, actively managed fund focusing on small to mid cap companies with above average growth potential and which have been mispriced by the market.
18 Aug 2017

5825.41

52.59%
0.911
Sector
SA- Equity - Mid/Small Cap
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
2.283.42
Annual Fees %
MancoAdviser
1.71
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
September 075Bi-Annually
Fund Size RmNo. Of Acc
R5952821
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 5825.41 52.5 0.90%
04 Aug 2017 5772.81 0 0%
28 Jul 2017 5772.81 -30. -0.5%
21 Jul 20175803.69 -14. -0.2%
14 Jul 2017 5818.28 44.2 0.76%
7 Jul 2017 5774 -22. -0.3%
4 - Week Range
High5825.41
Low5772.81
Average5793.68
Move21.72
% Move0.37
Moving Average
2 Week5799.1
4 Week5793.6
8 Week5786.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25772.81 Week 45803.69 Week 85727.81
Week 45803.69 Week 85727.81 Week 166100.75
Week 65774 Week 125902.18 Week 246334.83
Week 85727.81 Week 166100.75 Week 326337.77
Week 105849.52 Week 206272.15 Week 406276.93
Week 125902.18 Week 246334.83 Week 486261.7
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets595 562378357
Total Equities586553367353
Total Domestic Equities559539355340
Total Foreign Equities27141213
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials60611931
Consumer Goods33221920
Consumer Services1131169886
Financials92855854
Health Care30313425
Industrials1631609495
Oil and Gas0000
Telecommunications12000
Technology45513128
Utilities0000
Momentum Small Mid-Cap Fund
RMB MidCap ETF
Nedgroup Investments Entrepreneur Fund
SIM Small Cap Fund
Investec Emerging Companies Fund
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