•  Imalivest Sanlam Collective Investments WW Flexible Fund (A)

-6.6  /  -2.84%


NAV on 2020/10/29
NAV on 2020/10/28 239.2
52 week high on 2020/02/20 272.2
52 week low on 2020/03/23 195.85
Total Expense Ratio on 2020/06/30 1.1
Total Expense Ratio (performance fee) on 2020/06/30 0
Incl Dividends
1 month change -7.34% -7.34%
3 month change -3.65% -3.65%
6 month change -6.96% -6.26%
1 year change -8.01% -6.63%
5 year change 2.25% 3.34%
10 year change 10.83% 12.45%
Price data is updated once a day.
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  • Sectoral allocations
Consumer Goods 16.77 4.49%
Liquid Assets 2.32 0.62%
Technology 16.67 4.46%
Offshore 337.74 90.42%
  • Top five holdings
VANVAL 22.90 6.13%
ISHHEALTHETF 22.15 5.93%
QUALCOMM 19.18 5.13%
 BATS 16.77 4.49%
 NASPERS-N 16.67 4.46%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
ISIN code:
Short name:
Worldwide--Multi Asset--Flexible
CPI plus 6%(net of fees)
No email address listed.

No website listed.


  • Fund management  
Anton Botha
Anton Botha is a co-founder and co-owner of Imalivest. He spent most of his career as Chief Executive of Genbel and Gensec, building it into a leading South African investment banking group. Before it became a wholly owned subsidiary of Sanlam Ltd in December 2000, Gensec was recognized as one of South Africa’s 40 largest listed companies. Currently Anton serves as a non-executive director on the boards of African Rainbow Minerals Ltd, JSE Ltd, Vukile Property Fund Ltd (Chairman), University of Pretoria, Sanlam Ltd and Sanlam subsidiaries. He is also a past-President of the AHI (Afrikaanse Handelsinstituut) and is actively involved in organised business. Anton holds commerce degrees from the University of Pretoria and Rand Afrikaans University (RAU), a law degree from the University of South Africa and attended an executive management course at Stanford University in the USA.
Johan van Reenen
Johan van Reenen is a co-founder and co-owner of Imalivest. He spent the latter part of his investment career as executive director of Gensec Ltd and managing director of Gensec Asset Management and has a wealth of experience in corporate finance, investment banking and asset management both locally and internationally. Johan currently serves as a non-executive director on the board of MMI Holdings Ltd, Momentum Africa Investment (Pty) Ltd and serves on the Risk, Remuneration and Investment sub committees of the MMI Holdings Board. He is also a director of various privately held companies. In addition, he is a Trustee of the World Wild Life Foundation and a past chairman of the University of the Free State Foundation. Johan holds a BSc (Hons.)(Geochemistry) degree from the University of the Free State and a MBA degree from the University of Stellenbosch.

  • Fund manager's comment

2020/02/26 00:00:00
The objective of the portfolio is to provide investors with reasonably high long term total returns by way of a worldwide flexible portfolio actively investing across different asset classes, both locally and internationally.
  • Fund focus and objective  
The Imalivest Sanlam Collective Investments Worldwide Flexible Fund is a worldwide flexible portfolio that aims to provide investors with reasonably high long term total returns. The portfolio may invest in financially sound global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar 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 Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity, property and bond markets may have on the value of the portfolio. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.

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