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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)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 201 Rand-denominated South African 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 (equity) 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 sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Jan 2011
Fund Size (ZAR) 160 322 487
Latest Price 1 582.21
PlexCrowns
Total Expense Ratio (31/03) 1.82%
Minimum InvestmentR5 000
TTM Distribution Yield -
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.
Asset Classes and Holdings
chart
 RSA Equity80.00%  
Int Equity19.59%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.19%  
 Int Cash0.22%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
ANGLO 38 398 19.6212.69%
GFIELDS 43 365 17.5811.37%
ANGGOLD 23 395 16.0710.39%
HARMONY 55 460 14.789.56%
GLENCORE 178 606 12.027.77%
ENDESA 14 919 6.444.17%
SASOL 83 643 6.404.14%
KORE 12 121 781 5.943.84%
PANAMERSILVER 11 978 5.693.68%
NORTHAM 42 649 5.583.61%
Totals  110.1271.21%