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  •  Northstar Sanlam Collective Investments Managed Fund (A)
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-0.38  /  -0.18%

215.66

NAV on 2020/05/29
NAV on 2020/05/28 216.04
52 week high on 2020/02/17 226.62
52 week low on 2020/03/19 186.04
Total Expense Ratio on 2019/12/31 1.79
Total Expense Ratio (performance fee) on 2019/12/31 0.33
NAV Incl Dividends
1 month change -0.55% -0.55%
3 month change 0.2% 0.2%
6 month change -2.61% -1.65%
1 year change -0.03% 1.94%
5 year change 0.93% 3.34%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 18.17 2.24%
Consumer Goods 59.84 7.38%
Consumer Services 14.79 1.83%
Derivatives 1.38 0.17%
Financials 130.14 16.06%
Fixed Interest 134.36 16.58%
Gilts 65.65 8.10%
Health Care 4.59 0.57%
Industrials 27.85 3.44%
Liquid Assets 0.80 0.10%
Specialist Securities 27.36 3.38%
Technology 57.90 7.14%
Telecommunications 4.78 0.59%
Offshore 262.91 32.44%
  • Top five holdings
NORTHGLFLEXIB 189.93 23.43%
U-NORTHIN 134.36 16.58%
 NASPERS-N 33.16 4.09%
 REMGRO 29.07 3.59%
 BATS 27.61 3.41%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2011/10/31
ISIN code:
ZAE000020384
Short name:
U-METPRUD
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI for all urban areas plus 5% pa over a 2 year rolling period
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Adrian Clayton
Marco Barbieri


  • Fund manager's comment

2020/02/27 00:00:00
The objec..ve of the por..olio is to provide investors with a moderate to high longterm total return.
  • Fund focus and objective  
The primary objective of the Northstar Sanlam Collective Investments Managed Fund is to offer investors moderate to high long term total returns. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, derivatives, non-equity securities and any other securities which are considered to be consistent with the portfolio's primary objective and the Act or the Registrar may allow from time to time, all to be acquired at fair market value. The portfolio may from time to time invest in financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include unlisted forward currency. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa. Where the aforementioned schemes are operating in territories other than South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee as being 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 will be actively managed with exposure to various asset classes being varied to reflect changing economic and market circumstances, in order to maximize returns for investors.
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