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  •  Truffle Sanlam Collective Investments General Equity Fund (A)

0.1  /  0.05%


NAV on 2019/05/24
NAV on 2019/05/23 203.55
52 week high on 2019/04/23 224.19
52 week low on 2018/11/23 189.26
Total Expense Ratio on 2018/12/31 1.33
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -9.04% -9.04%
3 month change -2.24% -1.03%
6 month change 5.49% 8.25%
1 year change -0.09% 3.41%
5 year change 3.35% 5.01%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 191.49 31.01%
Consumer Goods 61.82 10.01%
Consumer Services 61.94 10.03%
Derivatives 0.03 0.01%
Financials 139.01 22.51%
Health Care 7.23 1.17%
Industrials 27.80 4.50%
Liquid Assets 22.80 3.69%
Other Sec 0.53 0.09%
Technology 104.84 16.98%
  • Top five holdings
 NASPERS-N 104.84 16.98%
 ANGLO 47.28 7.66%
 SASOL 42.91 6.95%
 FIRSTRAND 29.39 4.76%
 IMPLATS 27.62 4.47%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
ISIN code:
Short name:
South African--Equity--General
FTSE/JSE Capped SWIX Index
Contact details

No email address listed.

No website listed.


  • Fund management  
Iain Power
Iain joined RMB Asset Management in 1993 after completing his studies and joined the investment team soon thereafter. Iain is the portfolio manager of the RMB Equity Fund, the RMB Industrial Fund and the FNB Growth Fund.
Charles Booth
Charles heads the research division of RMB Asset Management. Charles previously spent nine years as a senior partner at a major firm of stockbrokers. During this time he was a member of the JSE and was responsible for portfolio management and research.
Jonathan du Toit

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Truffle MET General Equity fund shall be a Domestic General Equity Fund.
The portfolio will invest a minimum of 75% of the market value of the portfolio in equities at all times.
The portfolio may also include participatory interest or any other form of participatory interest in collective investment schemes or other similar schemes. Where the aforementioned schemes are operated in territories other than South Africa participatory interest or any form of participation in 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.
Nothing contained in this supplemental deed shall preclude the Maanger from varying the ratios of the aforementioned instruments relative to each other (except as required by the Act), or the assets themselves, to maximise investment potential, should changing economic factors or market conditions so demand. Provided also that nothing contained in the investment policy shall preclude the Manager from retaining cash in the portfolio and/or placing cash on deposit in terms of the deed. Provdied further that the Manager shall ensure that the portfolio includes securities and assets in liquid form, of at least the aggregate value required, from time to time, by the Act.
The Manager will be permitted to invest on behalf of the Truffle General Equity Fund in offshore investments as legislation permits.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the fund in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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