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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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Asset manager Allan Gray UT Manco was founded by the same person Allan Gray in 1973.
In 2020, Cannon Asset Management, was bought by Seriti Capital Partners, after the transaction its s retail unit trusts dissappeared from retail.
Asset manager Investment Solutions was rebranded Alex Forbes Investments in 2017.
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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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