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  •  Imalivest Sanlam Collective Investments WW Flexible Fund (A)

-0.76  /  -0.22%

3.4909

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 3.4985
52 week high on 2024/06/06 3.8904
52 week low on 2023/10/30 3.2069
Total Expense Ratio on 2024/06/30 1.16
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change -1.3% -1.3%
3 month change -6.59% -5.9%
6 month change -6.48% -5.79%
1 year change -0.19% 1.13%
5 year change 6.52% 7.89%
10 year change 7.52% 8.75%
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.

Imalivest Sanlam Collective Investments WW Flexible 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)
  British American Tobacco plc 27,883 156,613.230 27,883 160,921.160 0 -4,307.930 3.7745
  Naspers Ltd. 4,932 175,935.290 4,932 165,594.370 0 10,340.920 4.2402
Total

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  • Fund focus and objective  
The Imalivest Sanlam Collective Investments Worldwide Flexible Fund is a worldwide flexible portfolio that aims to provide investors with reasonably high long term total returns. The portfolio may invest in financially sound global and local equity securities, government -, corporate- and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of 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 and which is consistent with the portfolio's primary objective. The Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity, property and bond markets may have on the value of the portfolio. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.

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