-18.37 /
-1.69%
1090.12
NAV on 2020/10/29
| NAV on 2020/10/28 |
1108.49 |
| 52 week high on 2019/11/06 |
1305.2 |
| 52 week low on 2020/03/19 |
869.8 |
| Total Expense Ratio on 2020/06/30 |
1.59 |
| Total Expense Ratio (performance fee) on 2020/06/30 |
0.13 |
| Basic Materials |
27.04 |
12.73% |
| Consumer Goods |
30.07 |
14.16% |
| Consumer Services |
35.47 |
16.70% |
| Financials |
31.69 |
14.92% |
| Health Care |
6.84 |
3.22% |
| Industrials |
10.56 |
4.97% |
| Liquid Assets |
1.13 |
0.53% |
| Technology |
61.19 |
28.81% |
| Telecommunications |
8.40 |
3.96% |
Management company:
Sanlam Collective Investments |
Formation date:
1991/08/19 |
ISIN code:
ZAE000020459 |
Short name:
U-METEQUI |
Risk:
Unknown |
Sector:
South African--Equity--General |
Benchmark:
FTSE/JSE Shareholder Weighted Index (SWIX) (J403T) |
Email
No email address listed.
Website
No website listed.
Telephone
021-947-9111
Hlelo Giyose
2020/02/26 00:00:00
The objective of this portfolio is to provide investors with steady compounding of capital overtime through a concentration of holdings in companies of the highest quality. Growth of income is more important than level of income.
The objective of this portfolio is to provide investors with steady compounding of capital overtime through a concentration of holdings in companies of the highest quality. Growth of income is more important than level of income. The portfolio will invest in assets in liquid form and in shares across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and such other financial instruments as may be permitted by the prevailing regulations. This will be a highly focused quality equity portfolio concentrating on a maximum of 20 securities of the highest quality. The portfolio may also invest in collective investment schemes in property as well as any other securities that the Act may allow from time to time. When investing in derivatives, the manager will adhere to the prevailing regulations.
