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  •  Sanlam Investment Management Medium Equity Fund (A1)
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2.39  /  0.23%

1037.25

NAV on 2019/05/17
NAV on 2019/05/16 1034.86
52 week high on 2019/04/25 1052.58
52 week low on 2019/01/04 974.83
Total Expense Ratio on 2018/12/31 1.38
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -0.31% -0.31%
3 month change 2.78% 2.78%
6 month change 3.1% 5.34%
1 year change 2.54% 5.91%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 8.11 7.53%
Consumer Goods 2.61 2.42%
Consumer Services 2.67 2.48%
Derivatives 1.74 1.61%
Financials 7.68 7.13%
Gilts 11.85 11.00%
Health Care 0.70 0.65%
Industrials 1.53 1.42%
Liquid Assets 1.24 1.15%
Money Market 31.29 29.06%
Other Sec 0.03 0.02%
Real Estate 1.85 1.71%
Spec Equity 0.96 0.89%
Technology 8.87 8.24%
Telecommunications 1.35 1.26%
Offshore 25.22 23.42%
  • Top five holdings
SATRIXWORLDET 13.28 12.33%
MONEYMARK 8.61 8%
 NASPERS-N 8.54 7.93%
O-SAEUXUK 3.39 3.15%
MM-06MONTH 2.52 2.34%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2018/04/03
ISIN code:
ZAE000256269
Short name:
U-SIMMEQ
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI+5% (over 3 year rolling period)
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
This actively managed portfolio will invest in a combination of investments in equity, bonds, money market instruments and listed property. The portfolio will be mandated to invest in listed and unlisted financial instruments (derivatives) for efficient portfolio management and in order to achieve its investment objective. The portfolio will comply with regulations governing pension funds. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits. 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 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 for investor protection which is at least equivalent to that in South Africa.
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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