SIM Financial B2

In selecting securities for the SIM Financial Fund, which will be a specialist portfolio the Manager will follow an investment policy which will seek for investors an optimum overall return comprising both capital growth and income. The Manager will focus on achieving this objective where, the securities normally to be included in the portfolio will consist mainly of shares of financial services companies including banks, insurance companies, brokerage firms and related investments. The nature of activities which are predominantly financial, as well as any other securities which are considered to be consistent with the portfolio's investment objectives, cash, and any other securities that the Act may allow from time to time. Apart from the above securities, the fund may also invest in participatory interests of collective investment schemes.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
12 month yield  3.16%
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R282,809,711
Launch Date  2008-01-02
ISIN  ZAE000112306
Manager 1 Name  Roy Chapman
Fund Strategy  Sector Equity Financial Services
Benchmark  FTSE/JSE Ind/Financials TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.87%
Return - 2 Months  9.50 %
Return - 3 Months  7.94%
Return - 6 Months  10.27 %
Return - 9 months  24.18 %
Return - 12 Months  25.90%
Annualized return 24 months  26.40 %
Annualized return 36 months  28.17 %
Annualized return 48 months  21.24 %
Annualized return 60 months  19.96 %
Return 120 months  0.00 %
Annualized return since Inception  14.13%
Return YTD  22.50%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
Maximum Managment Charge  0.68 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  55 Willie van Schoor Avenue, Bellville
Contact Address 2  7530
Contact Address 3  PO Box 30, Sanlamhof
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Sanlam Collective Investments
Web Address  www.sanlamcollectiveinvestments.com
Email contact  service@sci.sanlam.com
Phone  +27 21 9161800

Price

Last Price Date  2014-12-19
Pre-tax nav  59.14
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.34
Price change (percentage)  0.58 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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