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  •  Obsidian Sanlam Collective Investments Equity Fund (B3)
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-40.93  /  -3.68%

1111.77

NAV on 2020/02/24
NAV on 2020/02/21 1152.7
52 week high on 2020/01/20 1184.41
52 week low on 2019/08/16 1080.04
Total Expense Ratio on 2019/09/30 2.05
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -3.07% -3.07%
3 month change -2.18% -0.34%
6 month change 2.65% 4.58%
1 year change 1.71% 5.49%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 23.48 16.33%
Consumer Goods 13.47 9.37%
Consumer Services 16.92 11.76%
Financials 36.53 25.40%
Health Care 3.62 2.52%
Industrials 2.56 1.78%
Liquid Assets 1.66 1.16%
Other Sec 0.72 0.50%
Specialist Securities 4.46 3.11%
Technology 7.71 5.36%
Telecommunications 0.79 0.55%
Offshore 31.85 22.15%
  • Top five holdings
 IMPLATS 9.51 6.61%
 PROSUS 7.71 5.36%
 ABSA 7.04 4.9%
 TRANSCAP 6.85 4.76%
ISHACOMSCIEME 6.34 4.41%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2015/12/28
ISIN code:
ZAE000212247
Short name:
U-OBSIEQU
Risk:
Medium
Sector:
South African--Equity--General
Benchmark:
Mean of General Equity Category
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Royce Long
Royce completed his articles with KPMG and then spent a year in England with a leading financial institution. He joined RMB Asset Management in 1994 as a research analyst and portfolio manager, responsible for the Financial team and asset allocation within this category. Royce is the joint portfolio manager for the RMB Financial Services Fund and the RMB Strategic Opportunities Fund.
Richard Simpson
Richard joined RMB Asset Management in 1994 after a brief spell at the Anglo American Corporation. Richard is currently the Chief Strategist at RMB Asset Management and takes responsibility for commodities research and portfolio management. Richard manages the RMB Conservative Fund of Funds, the RMB Income Plus Fund of Funds, the RMB Moderate Fund of Funds and jointly manages the RMB Strategic Opportunities Fund.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The objective of this portfolio is to provide above average growth in capital over the medium to long term. Income will be of secondary importance. The risk associated with this portfolio shall be the same as the risk associated with SA equities as an asset class. Volatility of capital can occur over the short term.
The portfolio shall invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa and other permissible assets allowed by the Act. The portfolio shall be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective, and shall be permitted to invest in offshore investments as legislation permits. The portfolio will also be allowed to invest in offshore exchange traded funds and exchange traded notes as allowed by the Act from time to time in order to achieve its investment objective. The portfolio may also invest in participatory interests of underlying unit trust portfolios.
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