SIM Small Cap Fund
MANAGEMENT Fund Manager's Comment
Vanessa van Vuuren
FUND OBJECTIVES AND FOCUS

The fund is managed actively and aggressively in order to achieve maximum capital appreciation in the medium to long-term. The focus is on small to mid capitalisation companies with above average growth potential and that have been mispriced by the market. The pragmatic value approach emphasises the importance of minimising any downside risk, while maximising the contribution from stock selection. This fund is suited for clients who are seeking exceptional growth potential in the longer term and are prepared to accept a higher degree of risk.


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WEBGRAPH
RANKING
SectorSouth African-Equity-Mid and Small Cap
SizeR442,669,334
Sector Rank: 5 out of 7
(lump sum over 3 years to 31 July 2017)
Overall Rank: 743 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1039 at 31 July 2017
( 1.27% annual compound return)
R100 per month since 31 July 2014 was worth R 3418 at 31 July 2017
( -3.39% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:02 JUN 1997 Holdings:66
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
RENERGEN (AltX)978,5929,736,990 2.20 %
ARM (Mining)70,7109,492,110 2.14 %
RFG (Food Producers)640,51414,347,514 3.24 %
DIS-CHEM (Food - Drug Retailers)523,28919,100,049 4.31 %
SYGNIA (General Financial)939,69913,155,786 2.97 %
TEXTAINER (Goods - Services)33,9909,047,118 2.04 %
ASCENDIS (Pharmaceuticals - Biotechnology)566,79310,032,236 2.27 %
BOWCALF (General Industrials)2,437,64018,282,300 4.13 %
CASH (Cash on call)07,935,242 1.79 %
ADAPTIT (Software - Computer Services)1,431,3189,232,001 2.09 %
BLUETEL (Mobile Telecommunications)793,58511,840,288 2.67 %
TOTAL R132,201,63429.85%

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