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SIM Top Choice Equity Fund  |  South African-Equity-SA General
55.8854    +0.8350    (+1.517%)
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 47 Rand-denominated South African--Equity--SA 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 (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--Equity--SA 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 18 Aug 2006
Fund Size (ZAR) 1 625 995 315
Latest Price 5 588.54
PlexCrowns
Total Expense Ratio (31/03) 1.15%
Minimum InvestmentR5 000
TTM Distribution Yield 0.79%
Fund Objective
The objective of the fund is to deliver above average growth in capital over the medium to long-term. The portfolio reflects an aggressive risk profile and volatility of capital values can occur over the short-term. The fund is specifically suited for the more sophisticated client with a longer investment horizon and an appetite for higher volatility with resultant potentially higher returns.
Asset Classes and Holdings
chart
 RSA Equity98.08%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.92%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 35 072 158.469.77%
ANGGOLD 194 414 133.538.23%
STANBANK 456 189 109.226.73%
FIRSTRAND 1 500 408 107.796.64%
CAPITEC 33 376 103.556.38%
HARMONY 330 881 88.185.44%
BATS 112 828 85.145.25%
PROSUS 94 341 79.404.89%
AB INBEV 61 286 69.294.27%
BIDCORP 154 920 68.084.20%
Totals  1 002.6361.80%

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