SIM Bond Fund MDD
Page Table of Content
Fund Objectives Fund Technicals NAV Prices
Dividends Management Asset Allocations
Fund Activities

The Fund Aims and Objectives

The fund main primary objective is to return above average income with some moderate capital growth for the investors .
The fund will meet the fund objective by investing in local bonds and other interest bearing instruments .

The Technical Details

SIM Bond Fund
Fund Sector
SA – Interest Bearing – Variable Term
Launch Date
May 2002 22 years ago
Fund Benchmark
All Bond Index (ALBI)
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee excluded.
Minimum Investments
R2 000 / R200
Lump Sum/Debit Order
Distribution Frequency
Quartely
Fund Risk Rating
1 2 3 4 5 Low Medium

NAV Prices

SIM Bond Fund

SA - MA - I
SA - E - G -
SA - E - LC -
G - MA - F -
SA - IB - VT -
G - E - G -
SA - MA - F -
R - MA - F -
SA - RE - G -
SA - MA - HE -

The Fund Aims and Objectives

The fund main primary objective is to return above average income with some moderate capital growth for the investors .
The fund will meet the fund objective by investing in local bonds and other interest bearing instruments .

The Technical Details

SIM Bond Fund
Fund Sector
SA – Interest Bearing – Variable Term
Launch Date
May 2002 22 years ago
Fund Benchmark
All Bond Index (ALBI)
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee included.
Minimum Investments
R2 000 / R200
Lump Sum/Debit Order
Distribution Frequency
Quartely
Fund Risk Rating
1 2 3 4 5 Low Medium

Asset Allocations

Fund Size R 5.3 Bil.

The Management

SIM Bond Fund

See Also

SIM Bond Index Fund
Satrix Ilbi ETF
Satrix Govi ETF
Allan Gray Bond Fund
Alex Forbes Pure Fixed Interest Fund

NAV Prices

SIM Bond Fund
Jul 24
   R 0.00
   %
High Avg. Low
R 1.32 R 0.86

The Dividends

SIM Bond Fund
Total Distributions Quartely
Q4 of 2023 2.81
Q3 of 2023 2.71
Q2 of 2023 2.31
Q1 of 2023 2.54

Fund Activities

SIM Bond Fund
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Did You Know ?
Nedbank Investments's BettaBeta merged into CoreShares in 2015.
Sygnia traces its roots when the asset manager African Harvest buys IQvest of Madga Wierzycka.
Head officed in Cape Town, Foord Fund Managers was founded in 1981 by Dave Foord.
Asset manager Prime Collective Investment was founded by Shane Peters in 2005.
SIM Allan Gray H4 BCI Momentum
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