The primary objective of the Fund is to maximize short-term income while preserving capital through investing in a portfolio of money market securities including treasury bills, fixed deposits and certificate of deposits and debt securities with maturities not exceeding 13 months. Up to 95% of the fund’s assets are invested in selected money market securities while retaining a minimum of 5% in cash.
On subscription to the fund, the applicable number of units are issued at the prevailing offer price, equivalent to the monetary amount of your subscription. The fund is valued at the end of each business day and the new price determined. This means that the value of your units will change from day to day.
An opportunity to achieve solid returns while minimizing risks from a diversified portfolio of investments that may not otherwise be available to individual investors.
Exposure to money market securities allows for the principal amount invested to be secured with varying returns.
Easy access to investments at any time and at no cost to the investor. Redemption or withdrawal of all or part of the investment can be made at anytime. Payment is effected within 24 hours via our online portal or within three business days of receipt of redemption forms.
Investors benefit from SIMS’ professional fund management expertise.