SIM Top Choice Equity Fund (M1) - SIMTM1 - Click a Unit Trust

Click a Unit Trust

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-0.92 / -0.02%

49.0189

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	49.0281
52 week high on 2024/09/27	51.3758
52 week low on 2024/03/22	42.6734
Total Expense Ratio on 2024/09/30	1.18
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0%	0%
3 month change	0%	0%
6 month change	0%	0%
1 year change	0%	0%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 Top Choice Equity Fund

Fund managed by Sanlam Collective Investments

SIM Top Choice Equity Fund (A1) - STCA1
SIM Top Choice Equity Fund (M1) - SIMTM1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	0	0.000	581,819	861,848.480	-581,819	-861,848.480	0.0000		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	181,653	1,047,229.550	223,548	1,039,855.880	-41,895	7,373.670	6.8969		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	176,304	810,592.900	356,930	1,508,707.420	-180,626	-698,114.520	5.3384		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	0	0.000	39,606	458,150.330	-39,606	-458,150.330	0.0000		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	193,150	450,638.270	232,550	510,168.190	-39,400	-59,529.920	2.9678		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Total

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The objective of the fund 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 occur over the short-term. The fund is specifically suited for the more sophisticated client with a longer investment horizon and an appetite for higher volatility with resultant potentially higher returns.