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SIM Small Cap Fund  |  South African-Equity-Mid and Small Cap
91.3003    +1.4852    (+1.654%)
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 2 Jun 1997
Fund Size (ZAR) 350 287 432
Latest Price 9 130.03
PlexCrowns
Total Expense Ratio (31/03) 1.22%
Minimum InvestmentR5 000
TTM Distribution Yield 1.02%
Fund Objective
The fund is managed actively and aggressively in order to achieve maximum capital appreciation in the medium to long-term. The focus is on small to mid capitalisation companies with above average growth potential and that have been mispriced by the market. The pragmatic value approach emphasises the importance of minimising any downside risk, while maximising the contribution from stock selection. This fund is suited for clients who are seeking exceptional growth potential in the longer term and are prepared to accept a higher degree of risk.
Asset Classes and Holdings
chart
 RSA Equity99.30%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.48%  
 Int Cash0.23%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
PEPKORH 617 231 15.764.65%
REINET 33 126 14.754.36%
SSU 1 744 838 14.484.28%
HUDACO 59 791 11.213.31%
ADVTECH 339 755 11.193.31%
SUNINT 262 049 10.863.21%
FAMBRANDS 187 050 10.853.20%
REUNERT 176 707 10.703.16%
BOXER 150 328 10.553.12%
RAUBEX 229 581 10.122.99%
Totals  120.4835.58%

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