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| SIM Flexible Income Fund Fact Sheet MDD |
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SIM Flexible Income Fund Fact Sheet MDD
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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 .
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| Fund Sector |
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| SA – Multi Asset – Income |
| 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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| Apr 2004 |
22 years ago |
| Fund Benchmark |
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| Alex Forbes Stefi Co |
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| SIM Flexible Income Fund Unit Prices |
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Nedgroup Investments does not have internal fund managers per se, it select establised asset managers to manage their unit trusts funds.
In 2019, Stanlib spinned off index tracking funds to a boutique asset manager 1VEST.
Alex Forbes entered the collective investments industry by acquiring the the asset manager Investment Solutions in late 2010s.
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| Distributions Info (in cents) |
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| Q3 of 2023 | 2.36 |
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| Q2 of 2023 | 2.23 |
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| Q1 of 2023 | 2.06 |
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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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