TOPFUNDS Ngcsoft Mzansi Home Fact Sheets (MDD) Opinions & Views Activities & News Stats & Graphs SIM Absolute 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 objective of this fund is to provide a consistent positive returns that are above inflation over the medium term , whilst aiming to protect capital over longer term, with moderate risk to investors. The fund will use a diversified allocation of its investments across all investment classes as well as choose lower risk individual assets to lower the risk profile of the fund while targeting low risk returns.

The Technical Details
	SIM Absolute Fund

Fund Sector
SA – Multi Asset – Low Equity

Launch Date
Nov 2006	18 years ago

Fund Benchmark
CPI + 4%

Fund Maximum Annual Fee *
2.88% - N Y or N indicate if performance fee levied or not. Advisor fee excluded.

Minimum Investments
R2 000 / R200 Lump Sum/Debit Order

Distribution Frequency

Fund Risk Rating

1	2	3	4	5	Low Medium

NAV Prices SIM Absolute Fund

T O P F U N D S Ngcsoft Mzansi Home Fact Sheets (MDD) Industry News Opinions & Views Stats SIM Absolute Fund Fact Sheet MDD The fundamental and technical unit trust fund fact sheet of SIM Absolute Fund A unit trust fund managed and admin by Absa Fund Managers D.Y.K ? Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023. 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 objective of this fund is to provide a consistent positive returns that are above inflation over the medium term , whilst aiming to protect capital over longer term, with moderate risk to investors. The fund will use a diversified allocation of its investments across all investment classes as well as choose lower risk individual assets to lower the risk profile of the fund while targeting low risk returns. The Technical Details SIM Absolute Fund Fund Sector SA – Multi Asset – Low Equity Launch Date Nov 2006 18 years ago Fund Benchmark CPI + 4% Fund Maximum Annual Fee * 2.88% - N Y or N indicate if performance fee levied or not. Advisor fee included. Minimum Investments R2 000 / R200 Lump Sum/Debit Order Distribution Frequency Fund Risk Rating 1 2 3 4 5 Low Medium Asset Allocations Fund Size R 2.7 Bil. The Management SIM Absolute Fund See Also Prescient Defensive Fund SIM Inflation Beater Fund Allan Gray Stable Fund Nfb Stable Fund Dynasty Wealth Preserver Fund NAV Prices SIM Absolute Fund Jul 24 —    R 0.00 —    % High Avg. Low R 1.80 R 0.79 The Dividends SIM Absolute Fund Total Distributions Q4 of 2023 5.00 Q2 of 2023 4.21 Fund Activities SIM Absolute Fund Q3 of 2023 Technical data added. Q3 of 2023 Distribution info added. Q3 of 2023 Asset Allocation added. Did You Know ? Botique CI and Botique Investemnt Partners were acquired by Apex Group in year 2023. Ninety One overall assets under management are hovering around 3 trillion , that's almost the entire size of out unit trusts industry. In 2023, Allan Gray Manco is celebrating its 50th birthday of existence , founded in 1973. In 22003, asset manager Coronation listed on the JSE stock exchange. Jul 24 Jun May 24 Apr 24 Mar 24 BCI Allan Gray SIM Momentum Nedgroup ©2012-2024 NGCSOFT