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15.39  /  0.79%


NAV on 2019/09/16
NAV on 2019/09/13 1939.86
52 week high on 2019/04/23 2058.36
52 week low on 2018/11/23 1748.8
Total Expense Ratio on 2019/06/30 1.8
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change 8.27% 8.27%
3 month change -1.73% -0.57%
6 month change -0.85% 0.32%
1 year change -0.24% 2.09%
5 year change 3.42% 5.11%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 31.36 28.07%
Consumer Goods 14.40 12.89%
Consumer Services 11.83 10.59%
Financials 22.53 20.16%
Industrials 5.87 5.25%
Liquid Assets 2.66 2.38%
Technology 23.09 20.66%
  • Top five holdings
 NASPERS-N 23.09 20.66%
 BHP 11.51 10.3%
 BATS 8.59 7.69%
 SASOL 7.19 6.43%
 STANBANK 6.45 5.77%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
ISIN code:
Short name:
South African--Equity--General
FTSE/JSE All Share Index (Gross of fees)
Contact details

No email address listed.

No website listed.


  • 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.

  • 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 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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