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  •  Octagon Sanlam Collective Investments Growth Fund of Funds (B1)

0.97  /  0.08%


NAV on 2021/09/16
NAV on 2021/09/15 1155.21
52 week high on 2021/08/27 1181.68
52 week low on 2020/10/30 987.65
Total Expense Ratio on 2021/06/30 1.68
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -1.48% -1.48%
3 month change -0.16% 0.41%
6 month change 0.44% 1%
1 year change 12.69% 15.1%
5 year change 2.37% 4.64%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 3.20 0.65%
Managed 487.90 99.35%
  • Top five holdings
U-INVOPPO 99.63 20.29%
U-AMPBALS 97.49 19.85%
U-INVMAN 73.08 14.88%
U-CORBALP 72.96 14.86%
U-TRUFBAL 72.28 14.72%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
CPI Plus 5%
No email address listed.

No website listed.


  • Fund management  
Menachem Kay

  • Fund manager's comment

2020/02/27 00:00:00
The Octagon Sanlam Collective Investments Growth fund of fund is a portfolio with aggressive risk characteristics and investments are diversified accross asset classes. The primary objective is to achieve higher than average long-term capital growth. Short-term volatility in the portfolio value will be reflective of the risk profile of the portfolio.
  • Fund focus and objective  
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. The portfolio will consist of a mix of collective investment scheme portfolios investing in equity, bond and property markets and money market instruments. The effective exposure to equities will not exceed 75% of the portfolio. The portfolio will be managed in accordance with regulations governing pension funds. The asset allocation will be actively managed by the investment manager to reflect changing economic and market conditions. The portfolio will be managed by Octagon Asset Managers (Pty) Ltd. This portfolio will, at no time, duplicate any Sanlam multi asset portfolio. The underlying portfolios will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time. For the purpose of this portfolio, the Manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits. The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.

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