SIM Top Choice Equity Fund
MANAGEMENT Fund Manager's Comment
Patrice Rassou, BSc (Econ), MSc (Econ) LSE, MBA, CA (UK)
* Started investment career in 1999 * Is an experienced equity analyst having spent time analysing both financial and resources companies * Joined SIM in 2006 * Currently his responsibilities include managing equity pension funds and analysing banking stocks
FUND OBJECTIVES AND FOCUS

The objective of the fund is to deliver above average growth in capital over the medium to long-term. The portfolio reflects an aggressive risk profile and volatility of capital values can occur over the short-term. The fund is specifically suited for the more sophisticated client with a longer investment horizon and an appetite for higher volatility with resultant potentially higher returns.


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WEBGRAPH
RANKING
SectorSouth African-Equity-General
SizeR1,528,744,674
Sector Rank: 49 out of 121
(lump sum over 3 years to 31 July 2017)
Overall Rank: 645 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1114 at 31 July 2017
( 3.66% annual compound return)
R100 per month since 31 July 2014 was worth R 3891 at 31 July 2017
( 4.98% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:18 AUG 2006 Holdings:20
Original Price:0 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
ANGLO (Mining)412,190105,364,008 6.89 %
BATS (Tobacco)147,080122,002,860 7.98 %
NASPERS-N (Media)104,634361,091,934 23.62 %
OLDMUTUAL (Life Insurance)3,848,910146,258,580 9.57 %
ASPEN (Pharmaceuticals - Biotechnology)169,19046,950,225 3.07 %
ALTRON (Electronic - Electrical Equipment)3,711,88244,839,535 2.93 %
CASH (Cash on call)055,620,746 3.64 %
ZPLP (Preference Shares)234,95314,990,001 0.98 %
MTN GROUP (Mobile Telecommunications)367,78050,238,748 3.29 %
TOTAL R947,356,63761.97%

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