MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.
  •  Truffle Sanlam Collective Investments Income Plus Fund (A)
  •   PRINT PAGE

0.01  /  0.01%

104.05

NAV on 2019/01/18
NAV on 2019/01/17 104.04
52 week high on 2018/07/31 104.71
52 week low on 2018/03/01 102.27
Total Expense Ratio on 2018/09/30 0.75
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 0.23% 1.03%
3 month change -0.24% 2.22%
6 month change 0.43% 5.36%
1 year change 1.2% 11.24%
5 year change 0.8% 5.39%
10 year change 0.4% 2.66%
Price data is updated once a day.
  • Sectoral allocations
Gilts 81.16 97.74%
Liquid Assets 1.88 2.26%
  • Top five holdings
U-NICORMM 1.07 1.42%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2016/09/22
ISIN code:
ZAE000225108
Short name:
U-TRINCP
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
STeFI Composite Index
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Hannes van der Westhuyzen


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will achieve this objective through including a range of interest-bearing securities, including, but not limited to, bonds, debentures, debenture stock, debenture bonds, notes, non-cumulative preference shares (treated as non-equity securities), other non-equity securities, money market instruments, assets in liquid form, participatory interests in portfolios of collective investment schemes, as well as listed and unlisted financial instruments, as permitted by the Collective Investment Schemes Control Act 45 of 2002 ('CISCA') and subordinate legislation promulgated thereunder, and any other securities of a similar nature, in meeting the objectives of the portfolio. The portfolio will predominantly invest in short term non-equity securities, but it may include a proportion of the portfolio in longer dated securities, should the market conditions permit, within the permissible parameters for a predominantly South African, short-term interest bearing portfolio. The portfolio may not include equity securities, property securities, or cumulative preference shares. The Manager will be permitted to invest, at its discretion, on behalf of the portfolio, in offshore investments, as legislation permits.
The Manager may from time to time invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes, as the Act may allow from time to time. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the Manager and Trustee, of a sufficient standard to provide investor protection at least equivalent to that in South Africa.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2