SIM Value Fund Fact Sheet

Fund Details
Fund Sector
SA – Equity – General
Assets Under Management (R m) (Mar 2019)
R- R 1 716 0%
Number of Accounts (Mar 2019)
- 10 995 0%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 1 487
    Local    R 0    R 1 334
    Foreign    R -    R 153
Cash Instr. R - R 23
    Local    R -    R 23
    Foreign    R -    R 1
Property R 0 R 0
On FoF R - R 206
Fund Investment Aims, Objective and/or Universe
This is a pure equity fund diversified across all sectors of the JSE.It offers a reasonable level of current income and the potential for long term outperformance.

The fund managers only invests in shares which are undervalued and are very aware of downside risks.A maximum of 25% offshore assets may be held.This fund may invest in any listed share, but focuses on financially sound companies which offer exceptional value.This fund may invest in derivatives for efficient fund management.This fund may also invest in participatory interests of underlying unit trust funds.
Read SIM Value Fund Fact Sheet? Here are more of our unit trust fund fact sheets
Old Mutual Multi Managers Enhanced Income Fund Of Funds
Prime Worldwide Equity Fund
Rebalance Inflation + 7 Fund
Kagiso Islamic Balanced Fund
Stanlib ALSI 40 Fund
Marriott Income Fund
S-Bro Defensive Fund Of Funds
Blue Quadrant Worldwide Flexible Fund
Absa Bond Fund
Fedgroup Income Plus Fund
Excelsia Equity Fund
Nedgroup Investments Global Equity Feeder Fund
Afena Equity Fund
Mergence Equity Fund
Momentum Top 40 Index Fund
SIM Managed Conservative Fund Of Funds
Satrix ALSI Index Fund
Baroque Moderato Fund Of Funds
Ampersand CPI + 2% Fund Of Funds
Aureus Nobilis Cautious Fund