|
| SIM Flexible Income Fund Fact Sheet MDD |
|
| Where I Am? |
Home ==>
The Funds ==>
SIM Flexible Income Fund Fact Sheet MDD
|
|
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 .
|
|
| 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 |
|
| Launch Date |
| Apr 2004 |
22 years ago |
| Fund Benchmark |
| Alex Forbes Stefi Co |
|
| SIM Flexible Income Fund Unit Prices |
|---|
|
|
|
|
The JSE allowed listings and trading of the Actively Managed ETF in 2023.
DYN
N-e-FG financial trading licence was revoked after funds were found missing . N-e-FG was founded by Corne Janse van Rensburg.
|
|
| Distributions Info (in cents) |
|---|
| Q3 of 2023 | 2.36 |
| Q2 of 2023 | 2.23 |
| Q1 of 2023 | 2.06 |
| | |
|
|
| Asset Allocation Analysis |
|---|
|
| SIM| Sanlam |
| Investment Management |
|
| SIM| Sanlam |
| Investment Management |
|
|
| Q3 of 2023 |
|---|
| Technical data added. |
| Q3 of 2023 |
|---|
| Distribution info added. |
| Q3 of 2023 |
|---|
| Asset Allocation added. |
|
|---|
|
|
|---|
|
|
|
| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
|