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0.86  /  0.39%


NAV on 2021/07/28
NAV on 2021/07/27 219.97
52 week high on 2021/07/26 221.61
52 week low on 2020/10/30 191.44
Total Expense Ratio on 2021/03/31 1.95
Total Expense Ratio (performance fee) on 2021/03/31 0
Incl Dividends
1 month change 1.99% 2.28%
3 month change 1.2% 1.49%
6 month change 4.57% 4.87%
1 year change 11.17% 11.85%
5 year change 3.73% 5.37%
10 year change 7.16% 8.6%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 6.59 0.96%
Basic Materials 67.84 9.90%
Bond Funds 15.88 2.32%
Consumer Discretionary 73.61 10.74%
Derivatives 0.14 0.02%
Financials 69.70 10.17%
Fixed Interest 80.27 11.72%
Health Care 11.45 1.67%
Industrials 22.24 3.25%
Liquid Assets 3.90 0.57%
Real Estate 12.77 1.86%
SA Bonds 48.50 7.08%
Spec Equity 0.01 0.00%
Specialist Securities 7.99 1.17%
Technology 65.04 9.49%
Telecommunications 6.50 0.95%
Offshore 192.68 28.12%
  • Top five holdings
O-BRGLBA 141.19 20.61%
 NASPERS-N 51.56 7.53%
U-SIMENYD 40.07 5.85%
 BHP 34.76 5.07%
U-SNMM 30.01 4.38%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
Average of the SA Multi Asset High Equity sector
No email address listed.

No website listed.


  • Fund management  
Alwyn van der Merwe
Alwyn joined the Old Mutual Group in 1989 and has managed numerous retirement fund and unit trust portfolios.Alwyn currently manages the portfolios of a number of retirement funds. He is also the portfolio manager of the Namibia Growth Fund and the Namibian Managed Unit Trust Fund.
Andrew Haynes

  • Fund manager's comment

2020/02/28 00:00:00
The Sanlam Private Wealth Balanced Fund is a managed prudential portfolio seeking to deliver long term capital growth and income normally associated with the investment struvture of a moderate risk profile retirement fund.
  • Fund focus and objective  
The Brackenham SCI Managed Fund is a managed prudential portfolio seeking to deliver long term capital growth and income normally associated with the investment structure of a moderate risk profile retirement fund. In order to benefit from positive market conditions and to provide a limited measure of capital and income protection during negative market conditions, the Manager will manage the portfolio's equity, property and fixed interest asset allocation actively to align the portfolio with the Manager's outlook of such conditions. Investments to be acquired for the portfolio will cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities, preference shares, bonds, money market instruments and assets in liquid form. The Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity markets may have on the value of the portfolio. The portfolio may also invest in local or offshore collective investment schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio's equity exposure will range between 0% and 75% of the total portfolio net asset value. The portfolio shall comply with prudential guidelines.

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