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| SIM Bond Fund Fact Sheet MDD |
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SIM Bond Fund Fact Sheet MDD
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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 .
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| Fund Sector |
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| SA – Interest Bearing – Variable Term |
| 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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| Quartely |
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| Launch Date |
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| May 2002 |
24 years ago |
| Fund Benchmark |
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| All Bond Index (ALBI |
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| SIM Bond Fund Unit Prices |
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Botique CI (BCI) was birth by some members of the management of Met CI in the 2010s when Metropolitan was restructuring to merge with Momentum.
In 2020, Asset Protection international (API) ceased operating retail unit trusts.
Contego Asset Management s many unit trusts were consolidated into existing Anchor Capital unit trusts after being acquired by Anchor Capital in 2017.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.71 |
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| Q2 of 2023 | 2.31 |
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| Q1 of 2023 | 2.54 |
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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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