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SIM Value Fund

Sanlam Collective Investments
Fund Objective
This is a pure equity fund diversified across all sectors of the JSE. It offers a reasonable level of current income and the potential for long term outperformance. SIM Value Fund managers only invests in shares which are undervalued and are very aware of downside risks. A maximum of 25% offshore assets may be held.

This fund may invest in any listed share, but focuses on financially sound companies which offer exceptional value.
Sector
SA- Equity - General
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
2.283.42
Annual Fees %
MancoAdviser
1.53
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
R262910699
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3448.78 31.1 0.90%
04 Aug 2017 3417.65 0 0%
28 Jul 2017 3417.65 -5.3 -0.1%
21 Jul 20173423.02 24.3 0.71%
14 Jul 2017 3398.7 57.9 1.70%
7 Jul 2017 3340.72 33.7 1.00%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional63804864
Basic Materials389413401407
Consumer Goods250251351294
Consumer Services263281331326
Financials531592568627
Health Care976200
Industrials306332424360
Oil and Gas0000
Telecommunications29388184
Technology4142031
Utilities0000
18 Aug 2017

3448.78c

31.13c
0.910%
4 - Week Range
High3448.78
Low3417.65
Average3426.775
Move25.76
% Move0.75
Moving Average
2 Week3433.2
4 Week3426.7
8 Week3380.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23417.65 Week 43423.02 Week 83292.88
Week 43423.02 Week 83292.88 Week 163547.47
Week 63340.72 Week 123481.67 Week 243562.14
Week 83292.88 Week 163547.47 Week 323470.82
Week 103367.94 Week 203520.12 Week 403309.19
Week 123481.67 Week 243562.14 Week 483485.21
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2629 276630062883
Total Equities2198237227432741
Total Domestic Equities1970209122042193
Total Foreign Equities228281539548
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds362343102102
Quarterly SIM Value Fund Review (Beta)
below
Perpetua MET Equity Fund Aeon Enhanced Equity Fund Naviga BCI SA Equity Fund
Sasfin MET Equity Fund MET General Equity Fund Momentum Equity Fund

SIM Value Fund

Fund Objective
This is a pure equity fund diversified across all sectors of the JSE. It offers a reasonable level of current income and the potential for long term outperformance. SIM Value Fund managers only invests in shares which are undervalued and are very aware of downside risks. A maximum of 25% offshore assets may be held.

This fund may invest in any listed share, but focuses on financially sound companies which offer exceptional value.
18 Aug 2017

3448.78

31.13%
0.910
Sector
SA- Equity - General
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
2.283.42
Annual Fees %
MancoAdviser
1.53
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
R262910699
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 3448.78 31.1 0.90%
04 Aug 2017 3417.65 0 0%
28 Jul 2017 3417.65 -5.3 -0.1%
21 Jul 20173423.02 24.3 0.71%
14 Jul 2017 3398.7 57.9 1.70%
7 Jul 2017 3340.72 33.7 1.00%
4 - Week Range
High3448.78
Low3417.65
Average3426.775
Move25.76
% Move0.75
Moving Average
2 Week3433.2
4 Week3426.7
8 Week3380.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 23417.65 Week 43423.02 Week 83292.88
Week 43423.02 Week 83292.88 Week 163547.47
Week 63340.72 Week 123481.67 Week 243562.14
Week 83292.88 Week 163547.47 Week 323470.82
Week 103367.94 Week 203520.12 Week 403309.19
Week 123481.67 Week 243562.14 Week 483485.21
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2629 276630062883
Total Equities2198237227432741
Total Domestic Equities1970209122042193
Total Foreign Equities228281539548
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds362343102102
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional63804864
Basic Materials389413401407
Consumer Goods250251351294
Consumer Services263281331326
Financials531592568627
Health Care976200
Industrials306332424360
Oil and Gas0000
Telecommunications29388184
Technology4142031
Utilities0000
Satrix RAFI 40 Total Return Portfolio
Gryphon All Share Tracker Fund
APS Ci Equity FoF
Perpetua MET Equity Fund
Aeon Enhanced Equity Fund
Disclaimer: The contents of this SIM Value 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 Value Fund information.
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