Moneyweb Insider Gold
Create portfolios to monitor JSE shares and unit trusts
Compare the performance of up to 5 instruments
View shares held per unit trust
Receive news and Sens email alerts
Access our full Sens archives and PDFs
View annual reports in PDF
Up to 10 years' share price values
Stop these ads
and more!
  •  JBL Sanlam Collective Investments Managed Fund of Funds (B1)

4.96  /  0.38%

13.1590

NAV (ZAR) on 2024/09/12
NAV (ZAR) on 2024/09/11 13.1094
52 week high on 2024/08/27 13.2858
52 week low on 2023/11/01 11.7672
Total Expense Ratio on 2024/06/30 1.54
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.6% 1.6%
3 month change 2.14% 4%
6 month change 5.41% 7.32%
1 year change 7.84% 11.78%
5 year change 5.05% 8.62%
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.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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

SUBSCRIBE NOW
  • Fund focus and objective  
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which 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. The portfolio will consist of a mix of collective investment scheme portfolios investing in equity, bond and property markets and money market instruments. The portfolio will be managed in accordance with regulations governing pension funds. The portfolio will be managed by JBL Asset Management (Pty) Ltd. The portfolio will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time. The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits. For the purpose of this portfolio, the Manager shall reserve the right to close the Portfolio to new investors on 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 form 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. The portfolio will consist of a mix of collective investment scheme portfolios investing in equity (maximum 100%), bonds, and property markets and money market instruments. The portfolio will aim to maximise the total return for investors by actively investing across different asset classes locally with an unlimited exposure to foreign assets (maximum 100%). Investors in this fund should have a minimum investment horizon of 5 years or longer. The fund may invest in listed and unlisted financial instruments (derivatives). The fund is not compliant with Regulation 28 of the Pension Funds Act, 1956.

SEARCH COMPANIES
Enter JSE company name or share code:

SEARCH ARTICLES BY COMPANY
Enter JSE company name or share code:

SEARCH UNIT TRUST
Enter unit trust name or code:

Instrument Details  

You do not have any portfolios, please create one here.
You do not have an alert portfolio, please create one here.
INSIDER SUBSCRIPTION APP NEWSLETTERS PODCASTS RADIO / LISTEN LIVE VIDEOS WEBINARS TRENDING

Follow us: