SIM Active Income Fund Fact Sheet

Fund Details
Fund Sector
SA – Multi Asset – Income
Assets Under Management (R m) (Mar 2019)
R8 652 R 662 7.6514%
Number of Accounts (Mar 2019)
17 106 383 2.2389%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R 0    R 0
Cash Instr. R 8 369 R 7 745
    Local    R 8 369    R 7 745
    Foreign    R 0    R 0
Property R 92 R 66
On FoF R 192 R 179
Fund Investment Aims, Objective and/or Universe
This is an actively managed, multi asset income fund which aims to provide a high level of income whilst maximising returns and diversification across bond and market instruments with equities being limited to 10%.Despite the fact that this fund may also invest 25% offshore, this is currently not being implemented and no offshore funds are being held at this stage.The fund is Reg.

28 compliant.Returns are sought through tactical asset allocation and high conviction bets across the income-yielding universe, including corporate and government bonds, money market instruments, preference shares and listed property.Opportunities are taken across the entire duration and credit spectrum.The fund is mandated to invest in unlisted financial instruments (derivatives) for efficient fund management.The investment manager will also be allowed to invest in financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective.
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