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  •  Trésor Sanlam Collective Investments Balanced Fund (B1)

2.95  /  0.2%

15.0940

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 15.0645
52 week high on 2024/08/27 15.2700
52 week low on 2023/10/30 13.2579
Total Expense Ratio on 2024/06/30 2.01
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.15% 2.15%
3 month change 2.52% 4.05%
6 month change 5.41% 6.99%
1 year change 9.08% 11.91%
5 year change 6.68% 8.94%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Trésor Sanlam Collective Investments Balanced Fund

Fund managed by Sanlam Collective Investments
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 25,368 40,195.600 0 0.000 25,368 40,195.600 1.3185
  Anglo American plc 4,117 23,734.510 4,117 19,150.640 0 4,583.870 0.7785
  AngloGold Ashanti plc 8,519 39,167.810 8,519 36,008.960 0 3,158.850 1.2848
  Anheuser-Busch InBev SA/NV 3,111 33,075.220 3,111 35,987.110 0 -2,911.890 1.0849
  British American Tobacco plc 2,224 12,491.760 2,224 12,835.370 0 -343.610 0.4098
Total

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  • Fund focus and objective  
The portfolio will invest in a combination of equities, bond, money market instruments, listed property as well as international equities and fixed interest investments. The portfolio will be broadly diversified across asset classes. Active asset allocation and securities selection appropriate to the needs of moderate investors will be followed. The exposure to equities will not exceed 75%.
This portfolio will be managed in accordance with regulations governing pension funds.
The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective.
The portfolio will be managed by Tresor Wealth (Pty) Ltd. This portfolio will, at no time, duplicate any Sanlam multi asset portfolio.
The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
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 interests 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.
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 portfolio 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.
The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.

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