Sanlam Investment Management Balanced Fund (A) - SBFA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

39.06 / 0.39%

100.6641

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	100.2735
52 week high on 2024/08/28	101.4293
52 week low on 2023/10/31	87.3486
Total Expense Ratio on 2024/06/30	1.4
Total Expense Ratio (performance fee) on 2024/06/30	0.01

	NAV	Incl Dividends
1 month change	2.1%	2.1%
3 month change	3.71%	5.22%
6 month change	6.92%	8.48%
1 year change	10.47%	13.55%
5 year change	4.69%	7.21%
10 year change	3.37%	6.08%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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.

Sanlam Investment Management Balanced Fund

Fund managed by Sanlam Collective Investments

  Sanlam Investment Management Balanced Fund (A) - SBFA
  Sanlam Investment Management Balanced Fund (M1) - SIMBM1
  Sanlam Investment Management Balanced Fund (R) - SPRT

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	311,091	492,923.690	483,809	716,666.270	-172,718	-223,742.580	0.6822		Absa Group Ltd. - JSE:ABG	ABG
Altron Ltd.	214,702	28,147.430	311,438	34,289.320	-96,736	-6,141.890	0.0390		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	17,784	19,212.060	25,796	23,972.220	-8,012	-4,760.160	0.0266		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	1,453,374	107,259.000	2,108,427	133,041.740	-655,053	-25,782.740	0.1485		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Anglo American plc	158,648	914,605.720	235,448	1,095,209.920	-76,800	-180,604.200	1.2659		Anglo American plc - JSE:AGL	AGL
Total

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

Typically this fund will hold a large weighting in JSE shares with a maximum equity exposure of 75%. Capital exposure will also include investments in money market instruments, bonds, listed property and up to 25% in offshore assets. Fund risk is lower than that of a pure equity fund. This portfolio may also invest in participatory
interests of underlying unit trust portfolios.
This is a multi asset class fund which aims to grow capital steadily while providing income over the medium to longer term. The preservation of real capital is of primary importance in achieving this objective. The fund is Reg. 28 compliant and is suitable for retirement savings. The fund may hold up to 25% in offshore assets.