SIM Flexible Income Fund Fact Sheet MDD
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Fund Objectives
The core objective of the fund is to generate and return income at a very low risk to the investors .
The fund will always invest in SA non-equity markets and assets .
Monthly Prices
Fund Information
Fund Sector
SA – Multi Asset – Income
Fund Maximum Annual Fee *

Y or N indicate if performance fee levied or not. Advisor fee excluded.
Distribution Periods
Quarterly
Fund Information
Launch Date
Apr 2004 21 years ago
Fund Benchmark
Alex Forbes Stefi Co
Fund Risk Rating
Fund Size
R 2.0 Bil.


SIM Flexible Income Fund Unit Prices
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
Did You Know ?

Asset manager Mazi Capital was founded in 2006 by Malungelo Zilimbola.

The first preference share ETF , Grindrod PrefTrax ETF listed on the JSE in 2012.

Stanlib was formed after merger of Standard Bank and Liberty Life asset management businesses.

Distributions Info (in cents)
Q3 of 2023 2.36
Q2 of 2023 2.23
Q1 of 2023 2.06
See Also
Select Fixed Income Fund
Momentum Income Plus Fund
Personal Trust Income Fund
Marriott High Income FOF
Bci Income Plus Fund
Asset Allocation Analysis
Fund Management
Fund Activities
Q3 of 2023
Technical data added.
Q3 of 2023
Distribution info added.
Q3 of 2023
Asset Allocation added.
Disclaimer
Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent.