-9.46  /  -1.03%

916.29

NAV on 2020/10/29
NAV on 2020/10/28 925.75
52 week high on 2020/08/27 970
52 week low on 2020/03/19 684.4
Total Expense Ratio on 2020/06/30 1.29
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -1.71% -1.71%
3 month change -0.69% -0.69%
6 month change 2.82% 3.03%
1 year change 5.64% 6.85%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 18.69 7.70%
Consumer Goods 38.79 15.98%
Consumer Services 29.37 12.10%
Financials 44.64 18.38%
Liquid Assets 0.36 0.15%
Technology 58.74 24.19%
Offshore 52.24 21.51%
  • Top five holdings
STONEHAGEFLEM 50.76 20.9%
 NASPERS-N 41.50 17.09%
 PROSUS 17.23 7.1%
 BATS 12.48 5.14%
 FIRSTRAND 12.36 5.09%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2016/06/01
ISIN code:
ZAE000218004
Short name:
U-STONEFL
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
JSE All Share Index TR
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Jean-Pierre du Plessis


  • Fund manager's comment

2020/02/28 00:00:00
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 theis 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.
  • Fund focus and objective  
The prtfolio shall invest in assets in liqid form and in servurities across all sectors of the JSE Securities Exchange of South Africa as well as international exchanges 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 leislation permits This portfolio will invest predominantly in equities. Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes.
The fund will be manage with a high conviction approach, typically holding no more than 20 positions at any time. In line with the investment mangaer's investment philosophy and process, the holdings will be concentrated in selected JSE Top companies with the buy-to-hold management approach encouraging minimal portfolio turnover.
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