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SIM Property Fund  |  South African-Real Estate-General
23.9062    -0.0809    (-0.337%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 40 Rand-denominated South African--Real Estate--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (real estate) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Real Estate--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2004
Fund Size (ZAR) 2 770 304 255
Latest Price 2 390.62
PlexCrowns
Total Expense Ratio (31/03) 1.74%
Minimum InvestmentR5 000
TTM Distribution Yield 1.73%
Fund Objective
This fund aims to provide investors with both a high income yield and long-term capital growth. It therefore meets the needs of investors who require high levels of income, and who are willing to accept higher risk than that of the traditional fixed-interest or money market portfolios.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate97.69%  
 Int Real Estate0.00%  
 RSA Cash2.31%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NEPIROCK 5 892 798 780.9129.07%
VUKILE 15 734 870 274.5710.22%
GROWPNT 19 728 883 255.499.51%
FORTRESSB 12 503 448 235.828.78%
HYPROP 5 279 278 220.098.19%
RESILIENT 2 673 145 152.005.66%
STOR-AGE 9 630 488 140.515.23%
REDEFINE 33 583 519 140.385.23%
SIRIUS 3 977 644 80.352.99%
SA CORP 29 807 332 79.592.96%
Totals  2 359.7087.83%