SIM Managed Aggressive Fund of Funds (A1) - SMAA1 - Click a Unit Trust

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-14.99 / -0.38%

38.9587

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	39.1086
52 week high on 2024/10/28	39.5867
52 week low on 2024/01/18	34.0694
Total Expense Ratio on 2024/06/30	1.22
Total Expense Ratio (performance fee) on 2024/06/30	0.18

	NAV	Incl Dividends
1 month change	-0.56%	-0.56%
3 month change	4.65%	4.65%
6 month change	6.7%	8.38%
1 year change	16.29%	20%
5 year change	7.26%	10.37%
10 year change	5.24%	8.32%
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.

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The SIM Managed Aggressive Fund of Funds is a portfolio with aggressive risk characteristics, and investments are diversified across primarily cash, bond, property and equity asset classes. The primary objective of the fund is to achieve above average long-term capital growth with income generation being a secondary objective. Short-term volatility in value will be reflective of the risk profile of this portfolio. The portfolio will at all times have an equity exposure of between 60% and 75% but this may vary depending on market conditions.