SIM Top Choice Equity B5

The SIM Top Choice Equity Fund's primary objective is to deliver above average growth in capital over the medium to long term. The portfolio reflects an aggressive risk profile and volatility of capital values can happen over the short- term. Investments will primarily consist of assets in liquid form and of ordinary shares listed throughout all sectors of the FTSE/JSE. The portfolio is a highly concentrated high performance equity portfolio consisting of the absolute best investment ideas as generated by the research process and investment management skills of Sanlam Investment Management (Pty) Ltd. Strong performance generation is the primary objective and an unconstraint investment management approach is followed. At least 75% of the market value of the portfolio will be exposed to equities at all times.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
12 month yield  1.36%
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R854,257,182
Launch Date  2008-01-02
ISIN  ZAE000112330
Manager 1 Name  Patrice Rassou
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share SWIX PR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.08%
Return - 2 Months  1.76 %
Return - 3 Months  -1.26%
Return - 6 Months  1.60 %
Return - 9 months  7.45 %
Return - 12 Months  18.09%
Annualized return 24 months  23.74 %
Annualized return 36 months  22.80 %
Annualized return 48 months  18.82 %
Annualized return 60 months  18.44 %
Return 120 months  0.00 %
Annualized return since Inception  12.90%
Return YTD  12.74%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 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 - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  0.46 %
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  27.78
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  R0.31
Price change (percentage)  1.13 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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