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.
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