SIMAX Performance — SIM Global Managed Accumulation Fund, Class Z
Data updated: 2023-01-18
SIMAX returned +12.50% over one year to Jan 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $112, against $99 for the category. Volatility over the past 12 months was 11.15% a year. In the 12 months to Jan 2022 the fund took in a net $2.8M, and assets reached $2.94M.
SIMAX Growth of $100
What $100 invested in SIM Global Managed Accumulation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | SIMAX | Category average |
|---|---|---|
| 1 year (Feb 2021 – Jan 2022) | $112 | $99 |
| Since data start (Nov 2020 – Jan 2022) | $111 | $117 |
SIMAX Trailing Returns
Total returns to Jan 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.50% |
SIMAX Annual Returns
Calendar-year total returns of SIM Global Managed Accumulation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jan) | −5.65% |
| 2021 | +17.34% |
| 2020 (Nov–Dec) | +0.40% |
SIMAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2021 | −1.6% | +3.3% | +3.1% | +4.2% | +1.8% | +0.6% | +1.0% | +2.1% | −3.7% | +3.1% | −2.0% | +4.4% |
| 2020 | — | — | — | — | — | — | — | — | — | — | 0.0% | +0.4% |
SIMAX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2022.
- 1-year volatility (annualised): 11.15%
- Best month: +4.44% (Dec 2021)
- Worst month: −5.65% (Jan 2022)
SIMAX Fund Flows
Monthly money in and out of SIM Global Managed Accumulation Fund, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 3.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2022 | $125 | $81K | −$81K |
| Dec 2021 | $176K | $327K | −$151K |
| Nov 2021 | $0 | $146K | −$146K |
| Oct 2021 | $0 | $33K | −$33K |
| Sep 2021 | $0 | $57K | −$57K |
| Aug 2021 | $0 | $135K | −$135K |
| Jul 2021 | $275K | $13K | $262K |
| Jun 2021 | $0 | $48K | −$48K |
| May 2021 | $41K | $224K | −$182K |
| Apr 2021 | $2K | $54K | −$53K |
| Mar 2021 | $0 | $48K | −$48K |
| Feb 2021 | $3.5M | $41K | $3.5M |
SIMAX Assets Under Management
Net assets of SIM Global Managed Accumulation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-01-31 | $2.94M |
| 2021-10-31 | $3.59M |
| 2021-07-31 | $3.77M |
| 2021-04-30 | $3.62M |
| 2021-01-31 | $4.94K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.