•  Truffle Sanlam Collective Investments Flexible Income Fund (A)

-0.18  /  -0.22%


NAV on 2020/10/28
NAV on 2020/10/27 80.78
52 week high on 2019/11/18 95.66
52 week low on 2020/10/28 80.6
Total Expense Ratio on 2020/06/30 1.14
Total Expense Ratio (performance fee) on 2020/06/30 0
Incl Dividends
1 month change -1.62% -0.15%
3 month change -3.28% -1.16%
6 month change -3.42% 0.81%
1 year change -15.04% -7.99%
5 year change -2.85% 3.89%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 23.67 20.22%
Liquid Assets 13.15 11.24%
Other Sec 41.04 35.07%
SA Bonds 39.18 33.47%
  • Top five holdings
U-NICORMM 23.67 20.22%
 FIRSTRANDB-P 6.25 5.34%
 DSY B PREF 5.84 4.99%
 INVLTDPREF 5.32 4.55%
 ABSABANK-P 5.14 4.39%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Flexible
70% of 30-month STeFI Index over a rolling 12-month period
No email address listed.

No website listed.


  • Fund management  
Palvi Kala
CURRENT RESPONSIBILITY: Palvi joined Dibanisa Fund Managers in December 2008. She is responsible for performing the daily fund management of domestic and international investment portfolios. PREVIOUS EXPERIENCE: Prior to joining Dibanisa Fund Managers as a portfolio implementation specialist, Palvi worked at FNB Private Clients as an assistant structured lender for two and a half years, where she was responsible for setting up credit portfolios for high net worth clients.
Louis van der Merwe
Hannes van der Westhuyzen

  • Fund manager's comment

2020/02/28 00:00:00
The portfolio aims to achieve a total return of 70% of the STeFI index, over a rolling 12-month period. The portfolio aims to hedge out, where possible, as much of the market risk of the underlying investments as possible (to the extent allowed by the Act), or hold investments that are secure and do not expose the portfolio to market fluctuations. The returns of the fund will primarily be of an income nature.
  • Fund focus and objective  
The portfolio will invest in securities that are full members of the World Federation of Exchanges. In order to achieve this objective, the investments in the portfolio will be limited to cash, listed government and corporate bonds, listed shares, listed preference shares, listed convertible equities, listed and unlisted derivatives, comprising a combination of securities within and outside the republic of South Africa, in accordance with and in compliance with the relevant exchange control regulations. The portfolio may invest in any other securities which are considered consistent with the portfolio's objective and to the extent allowed by the Act. The manager may from time to time invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.

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