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SIM Institutional Income Fund  |  South African-Multi Asset-Income
1.1447    -0.0002    (-0.017%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 102 Rand-denominated South African--Multi Asset--Income 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 (multi asset) 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--Multi Asset--Income 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 25 Jul 2016
Fund Size (ZAR) 2 342 357 614
Latest Price 114.47
PlexCrowns
Total Expense Ratio (30/06) 0.67%
Minimum InvestmentR2 000
TTM Distribution Yield 10.12%
Fund Objective
The fund invests the majority of its assets in South African investment markets at all times and will flexibly allocate assets within the non-equity securities markets and assets and assets in liquid form as well as participatory interests in property based collective investment schemes. The fund is managed according to the guidelines as set out in regulation 28 of the pension funds act and is suitable for retirement funds Investments.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds89.22%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash10.78%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
U-TACTINC 375 294 142 439.6918.72%
U-ABSABON 181 840 208 265.2711.30%
U-AINFLKI 239 951 792 249.0210.60%
U-ACOREIN 233 481 754 240.4910.24%
U-APMMF 199 099 918 200.558.54%
SSN047 75 000 000 75.043.20%
SBS67 66 000 000 67.292.87%
CASH 0 52.692.24%
NBK25B 50 000 000 50.962.17%
ABGN06 50 000 000 50.872.17%
Totals  1 691.8872.04%

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