Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!

34.49  /  1.52%

22.7614

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 22.4165
52 week high on 2024/10/16 23.8463
52 week low on 2023/11/17 16.7781
Total Expense Ratio on 2024/09/30 1.74
Total Expense Ratio (performance fee) on 2024/09/30 0
NAV
Incl Dividends
1 month change -3.01% -3.01%
3 month change 8.29% 8.29%
6 month change 20.39% 22.06%
1 year change 36.54% 42.27%
5 year change -2.9% 2.74%
10 year change -4.67% 1.93%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

SIM Property Fund

Fund managed by Sanlam Collective Investments
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Dipula Income Fund Ltd. 5,635,507 231,055.790 5,094,577 211,424.950 540,930 19,630.840 0.8413
  Equites Property Fund Ltd. 4,420,579 565,392.050 4,746,060 605,597.260 -325,481 -40,205.210 2.0587
  Fortress Real Estate Investments Ltd. 14,079,154 2,325,876.240 10,668,574 1,672,832.400 3,410,580 653,043.840 8.4689
  Fairvest Ltd. 1,279,622 198,213.450 1,279,622 198,341.410 0 -127.960 0.7217
  Fairvest Ltd. 6,792,298 261,503.470 9,495,872 349,448.090 -2,703,574 -87,944.620 0.9522
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW
  • Fund focus and objective  
This fund aims to provide investors with both a high income yield and long-term capital growth. It therefore meets the needs of investors who require high levels of income, and who are willing to accept higher risk than that of the traditional fixed-interest or money market portfolios.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: