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SIM Bond Fund  |  South African–Interest Bearing–Variable Term
Reg Compliant
1.3983    +0.0028    (+0.201%)
NAV price (ZAR) Tue 29 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 47 Rand-denominated South African--Interest Bearing--Variable Term funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (interest bearing) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Interest Bearing--Variable Term sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 14 May 2002
Fund Size (ZAR) 8 155 484 369
Latest Price 139.55
PlexCrowns
Total Expense Ratio (31/12) 0.59%
Minimum InvestmentR2 000
TTM Distribution Yield 8.42%
Fund Objective
The Fund will provide investors with well-diversified exposure to the South African Bond market as well as other interest bearing instruments and will invest primarily in South African bonds, corporate bonds, gilts, fixed deposits and other interest-bearing instruments of differing terms to maturity, taking into account changes in interest rates, credit risk and liquidity.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds86.43%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash13.57%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
MONEYMARK 0 3 238.5840.09%
R209 2 780 000 000 2 054.6925.43%
R2032 1 800 000 000 1 708.3521.15%
U-APMMF 787 509 151 793.569.82%
R214 1 030 000 000 712.558.82%
R2037 760 000 000 674.958.35%
R213 650 000 000 593.207.34%
R2030 450 000 000 447.045.53%
R2048 340 000 000 283.583.51%
MM-21MONTH 0 267.113.31%
Totals  10 773.60133.35%