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| SIM Select Equity Fund Fact Sheet MDD |
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SIM Select Equity Fund Fact Sheet MDD
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This is a specialist equity fund that seeks long -term capital growth , primarily investing in local listed equities .
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| Fund Sector |
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| SA – Equity – General |
| Fund Maximum Annual Fee * |
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Y or N indicate if performance fee levied or not. Advisor fee excluded. |
| Distribution Periods |
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| Quarterly |
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| Launch Date |
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| Feb 2004 |
21 years ago |
| Fund Benchmark |
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| Jse Alsi Index |
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| SIM Select Equity Fund Unit Prices |
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DYN
DYN
Ninety One Fund Managers derived their name from the year it was founded, 1991, initially called Investec Asset Management.
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| Distributions Info (in cents) |
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| Q4 of 2023 | 6.94 |
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| Q2 of 2023 | 8.69 |
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| Asset Allocation Analysis |
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| SIM| Sanlam |
| Investment Management |
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| SIM| Sanlam |
| Investment Management |
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| Q3 of 2023 |
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| Technical data added. |
| Q3 of 2023 |
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| Distribution info added. |
| Q3 of 2023 |
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| Asset Allocation added. |
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| Our unit trusts prices captured in and around the end of each month and are rounded off to the nearest full 1 cent. |
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