Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
SIM Industrial Fund  |  South African-Equity-Industrial
337.1297    +3.5934    (+1.077%)
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 30 Sep 2003
Fund Size (ZAR) 1 622 327 873
Latest Price 33 712.97
PlexCrowns
Total Expense Ratio (31/03) 1.20%
Minimum InvestmentR5 000
TTM Distribution Yield 0.35%
Fund Objective
The fund seeks capital growth by investing in selected shares in the industrial sector. This fund is suited for clients requiring larger exposure to industrial shares, with the associated capital growth this sector is able to offer.
Asset Classes and Holdings
chart
 RSA Equity96.82%  
Int Equity0.59%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash2.49%  
 Int Cash0.10%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 80 184 362.2724.21%
PROSUS 163 187 137.349.18%
PICKNPAY 3 694 028 101.336.77%
BATS 127 756 96.416.44%
AB INBEV 80 742 91.296.10%
KAP 27 679 340 70.034.68%
DATATEC 1 233 898 68.514.58%
RICHEMONT 21 140 67.014.48%
BIDCORP 120 959 53.163.55%
PEPKORH 1 698 948 43.372.90%
Totals  1 090.7172.89%