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SIM Resources Fund  |  South African-Equity-Resource
15.8221    +0.1171    (+0.746%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

31 Jan 2011

Fund Size (ZAR)

160 322 487

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SNFT

ISIN (A)

ZAE000021325

Pricing

Daily

Number of unitholders

3888

ASISA Category

SA-Equity-Resource

Benchmark

FTSE/JSE Resources Index (J258)

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Andrew Snowdowne

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R200

Risk Rating

High

 
Fund Objective  
 
This specialist fund focus on maximum capital growth by taking advantage of changing resources cycles by investing in companies engaged in exploration, mining, distribution and processing of metals, minerals, energy, chemicals, forestry and other resources.

The fund will appeal to the knowledgeable investor who is prepared to take on calculated risk.
 
Management  
 
Andrew Snowdowne
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.73%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.82%
TER Performance Fee0.00%
Transaction Costs Ratio0.44%
Total TER2.26%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20250.000AZARc
30 Jun 20241 Jul 202411.581AZARc
31 Dec 20232 Jan 202421.941AZARc
30 Jun 20233 Jul 202343.218AZARc
31 Dec 20223 Jan 202368.478AZARc
30 Jun 20221 Jul 202221.577AZARc
31 Dec 20213 Jan 202224.654AZARc
30 Jun 20211 Jul 202115.706AZARc
31 Dec 20204 Jan 20210.000AZARc
30 Jun 20201 Jul 20202.770AZARc
 
Statutory Data
 
Management CompanySanlam Collective Investments
Registration Number1967/002865/07
Directors-
Trustee-
AuditorsErnst & Young Inc. and KPMG Inc.
Sponsors-
Advisors-
Physical AddressSanlam Head Office 2 Strand Road Bellville 7530
Postal AddressPO Box 1 Sanlamhof 7532
Telephone021-947-9111
Tollfree-
Fax021-947-9111
Email-
Websitehttp://https://www.sanlam.co.za

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