Simonis Storm South African Equity Portfolio: Delivering Conviction, Discipline and Outperformance

The Simonis Storm South African Equity Portfolio delivered a year-to-date return of 34.62% and a one-year return of 32.30%, underscoring how effectively our positioning captured the dominant earnings and macro drivers of the 2025 South African equity cycle. The consistency between the YTD and one-year outcomes highlights a key differentiator of our approach: alpha generated steadily across the entire period, not luck, short-term momentum or isolated events.

SS Equity Portfolio Performance Nov 2025.pdf

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