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  •  Imalivest Sanlam Collective Investments Balanced Fund (A)

-0.59  /  -0.22%


NAV on 2021/04/19
NAV on 2021/04/16 268.77
52 week high on 2021/03/10 268.95
52 week low on 2020/10/30 228.5
Total Expense Ratio on 2020/12/31 1.18
Total Expense Ratio (performance fee) on 2020/12/31 0
Incl Dividends
1 month change 1.95% 1.95%
3 month change 5.79% 5.79%
6 month change 11.65% 12.7%
1 year change 13.29% 16.58%
5 year change -5.36% -2.07%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
15.10 15.50%
Construction 11.65 11.96%
Financials 14.35 14.73%
Fixed Interest 13.67 14.04%
Liquid Assets 3.76 3.86%
SA Bonds 8.09 8.30%
Spec Equity 19.34 19.86%
Offshore 11.44 11.74%
  • Top five holdings
U-IMAWWFL 19.34 19.86%
U-SIMENYD 8.61 8.84%
 NASPERS-N 7.52 7.72%
 BATS 7.30 7.5%
VANSP500 5.55 5.7%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
CPI plus 4%
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 a moderate long term (defined as 5 years or longer) total return.
  • Fund focus and objective  
A balanced portfolio, having the primary objective of providing investors with solid and consistent risk adjusted returns over time. The investments acquired for the portfolio will be comprised of a mix of equity securities, non-equity securities and assets in liquid form.

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