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  •  Imalivest Sanlam Collective Investments WW Equity Fund (A2)

-0.98  /  -0.28%

3.5341

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 3.5439
52 week high on 2024/06/06 3.8348
52 week low on 2023/10/30 3.1167
Total Expense Ratio on 2024/06/30 1.49
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.08% 1.08%
3 month change -4.66% -4.14%
6 month change -5.6% -5.09%
1 year change 5.58% 6.66%
5 year change 0% 0%
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.

Imalivest Sanlam Collective Investments WW Equity 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)
  Blue Label Telecoms Ltd. 64,600 2,519.400 64,600 3,023.280 0 -503.880 0.4502
  PPC Ltd. 30,913 995.400 30,913 1,020.130 0 -24.730 0.1779
  Standard Bank Group Ltd. 4,532 9,553.910 4,532 8,395.080 0 1,158.830 1.7074
Total

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  • Fund focus and objective  
The portfolio will invest predominantly in equities from equity markets across all market sectors, both locally and abroad. The minimum equity exposure will be aligned with that of the ASISA Worldwide Equity Sector. If deemed necessary, listed and unlisted financial instruments (derivatives) may be used to reduce risk.
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 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 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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