•  NMRQL Sanlam Collective Investments Balanced Fund (A)

-4.76  /  -0.5%

NAV on 2018/11/20


NAV on 2018/11/19 955.49
52 week high on 2018/01/25 1101.93
52 week low on 2018/07/16 944.4
Total Expense Ratio on 2018/06/30 2
Total Expense Ratio (performance fee) on 2018/06/30 0.58
NAV Incl Dividends
1 month change -1.38% -1.38%
3 month change -2.61% -2.61%
6 month change -4.07% -3.21%
1 year change -7.86% -7.04%
5 year change 0% 0%
10 year change 0% 0%
  • Sectoral allocations
Basic Materials 1.54 3.14%
Financials 0.22 0.44%
Liquid Assets 7.93 16.17%
Money Market 29.64 60.41%
Oil & Gas 0.12 0.24%
Specialist Securities 9.61 19.59%
  • Top five holdings
MM-03MONTH 19.64 40.03%
MM-07MONTH 5.00 10.2%
MM-01MONTH 5.00 10.19%
U-AFRIGLD 4.09 8.34%
U-SATSP50 2.17 4.42%
  • Performance against peers
  • Fund data
Management company:
NMRQL Research (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
Average of the Asisa South African Multi Asset High Equity Category
Contact details



021 001 3089

  • Fund management
Thomas Schlebusch
Thomas has almost 17 years of experience in the asset management and hedge fund industry. In 1999, Thomas joined Sanlam Investments where he started his career in finance as a quantitative analyst in the bond team, later managing several of the absolute return funds. During his tenure, the Sanlam Inflation linked fund achieved top quartile performance on a consistent basis. In 2007 Thomas was appointed as CIO of one of the largest hedge fund of funds businesses in SA, Blue Ink Investments, where he became CEO in 2010. In 2012 Thomas was appointed the CIO of Sanlam International Investments, before co-founding NMRQL in 2015.
Stuart Gordon Reid
Stuart has 4 years of experience working as a quantitative analyst. He wants to bridge the gap between machine learning and investment management. He started his career in 2013 as a Management Consultant at KPMG. Whilst in this role he worked on a number of audit and program assurance projects in South African banks. Stuart was shortly promoted to a quantitative analyst in the Financial Risk Management practice at KPMG where he focused on developing derivatives pricing models.In 2014, Stuart joined Old Mutual’s Balance Sheet Management team where he worked on developing pricing models and hedging strategies for embedded derivatives. Stuart joined NMRQL Research in late 2015.

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective
The portfolio will invest in a combination of equities, bond, money market instruments, listed property as well as international equities and fixed interest investments. The portfolio will be broadly diversified across asset classes. Active asset allocation and securities selection appropriate to the needs of moderate investors will be followed. The exposure to equities will not exceed 75%.
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