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-19.51  /  -1.8%

1085.72

NAV on 2020/05/29
NAV on 2020/05/28 1105.23
52 week high on 2019/06/20 1386.67
52 week low on 2020/03/19 869.8
Total Expense Ratio on 2020/03/31 1.59
Total Expense Ratio (performance fee) on 2020/03/31 0.13
NAV Incl Dividends
1 month change 1.09% 1.09%
3 month change -2.91% -2.91%
6 month change -11.68% -10.6%
1 year change -13.07% -11.32%
5 year change -7.54% -5.05%
10 year change 3.13% 5.46%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 22.57 9.47%
Consumer Goods 33.55 14.08%
Consumer Services 40.43 16.96%
Financials 40.13 16.84%
Health Care 9.44 3.96%
Industrials 13.00 5.46%
Liquid Assets 2.67 1.12%
Technology 66.38 27.85%
Telecommunications 10.17 4.27%
  • Top five holdings
 NASPERS-N 66.38 27.85%
 MONDIPLC 14.29 6%
 FIRSTRAND 13.76 5.78%
 BIDVEST 13.00 5.46%
 AB INBEV 12.64 5.3%
  • Performance against peers
  • Fund data  
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)
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Hlelo Giyose


  • Fund manager's comment

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.
  • Fund focus and objective  
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.
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