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239.05  /  0.83%

287.6537

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 285.2632
52 week high on 2024/10/07 296.1780
52 week low on 2024/01/17 237.0293
Total Expense Ratio on 2024/06/30 1.21
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change -1.43% -1.43%
3 month change 6.73% 6.73%
6 month change 8.07% 8.42%
1 year change 20.8% 22.7%
5 year change 9.97% 11.55%
10 year change 5.53% 6.95%
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 Industrial 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)
  Anheuser-Busch InBev SA/NV 49,865 530,149.720 47,693 551,698.320 2,172 -21,548.600 3.8583
  Aspen Pharmacare Holdings Ltd. 310,290 723,937.600 352,952 774,306.100 -42,662 -50,368.500 5.2687
  Bid Corporation Ltd. 112,053 476,079.580 155,734 719,195.190 -43,681 -243,115.610 3.4648
  British American Tobacco plc 239,387 1,344,588.900 228,958 1,321,385.310 10,429 23,203.590 9.7857
  The Bidvest Group Ltd. 94,527 268,872.600 90,409 219,250.870 4,118 49,621.730 1.9568
Total

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  • Fund focus and objective  
The fund seeks capital growth by investing in selected shares in the industrial sector.
This fund is suited for clients requiring larger exposure to industrial shares, with the associated capital growth this sector is able to offer.

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