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17.36  /  1%

1730.68

NAV on 2020/05/27
NAV on 2020/05/26 1713.32
52 week high on 2019/06/11 2020.87
52 week low on 2020/03/19 1315.36
Total Expense Ratio on 2020/03/31 1.79
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 4.33% 4.33%
3 month change -2.83% -2.83%
6 month change -9.13% -7.78%
1 year change -8.4% -5.95%
5 year change -0.57% 1.19%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 18.82 22.27%
Consumer Goods 11.82 13.99%
Consumer Services 9.38 11.09%
Financials 12.88 15.24%
Health Care 4.83 5.71%
Industrials 1.99 2.35%
Liquid Assets 4.73 5.60%
Technology 20.06 23.74%
  • Top five holdings
 NASPERS-N 15.79 18.68%
 BHP 7.99 9.46%
 BATS 7.53 8.91%
 ANGLO 6.27 7.42%
 RICHEMONT 4.29 5.08%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2011/04/01
ISIN code:
ZAE000155305
Short name:
U-SPIEQUI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE All Share Index (Gross of fees)
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Alwyn van der Merwe
Alwyn joined the Old Mutual Group in 1989 and has managed numerous retirement fund and unit trust portfolios.Alwyn currently manages the portfolios of a number of retirement funds. He is also the portfolio manager of the Namibia Growth Fund and the Namibian Managed Unit Trust Fund.
David Lerche


  • 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 this portfolio will 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 will invest in liquid assets and in shares across all sectors of the JSE Securities Exchange of South Africa, (JSE Limited). The fund aims to outperform the JSE All Share Index on a total return basis, over an investment horizon of three years or more, by investing in companies that are undervalued relative to their intrinsic value. The investments are subject to rigorous, in-depth research and adhere to our pragmatic value investment philosophy. The investment manager will also be allowed to invest in financial instruments 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. The fund may at any time hold a maximum of 30% in offshore assets.
  • 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 will 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 will invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa, (JSE Limited). The investment manager will also be allowed to invest in financial instruments as allowed by the Act from time to time in order to achieve its investment objective. 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 interest 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 Manager shall be permitted to invest on behalf of the SPI Equity Fund in offshore investments as legislation permits.
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