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  •  Sanlam Investment Management General Equity Fund (M1)

215.84  /  0.67%

323.5808

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 321.4224
52 week high on 2024/08/22 333.5121
52 week low on 2024/03/22 289.1212
Total Expense Ratio on 2024/06/30 1.85
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
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.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 1,216,296 1,927,221.010 1,196,958 1,773,053.890 19,338 154,167.120 2.3073
  Alexander Forbes Group Holdings Ltd. 5,753,236 424,588.820 6,016,915 379,667.340 -263,679 44,921.480 0.5083
  Anglo American plc 668,141 3,851,832.870 718,274 3,341,123.340 -50,133 510,709.530 4.6115
  Anglo American Platinum Ltd. 76,480 460,195.460 100,179 769,865.600 -23,699 -309,670.140 0.5510
  AngloGold Ashanti plc 606,329 2,787,718.840 648,973 2,743,143.970 -42,644 44,574.870 3.3375
Total

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  • Fund focus and objective  
The fund seeks maximum capital growth over the medium to long-term by investing in selected shares across all the major sectors of the JSE. This fund is suitable for investors wanting a well balanced portfolio and do not have expert knowledge of the stock exchange. Why Choose This Fund? * The fund's overweight positions in financials and industrials and underweight positions in resources are in line with the preferred tilts. * The fund is biased towards large and mid cap shares. * A general equity fund should form the core of your equity exposure. * Pragmatic value investment style - seek companies that are undervalued in relation to realistic growth prospects. * The fund's flexibility allows for movement between large, mid and small cap shares. Additional Fund Information * The fund manager may borrow up to 10% of the market value of the portfolio to bridge insufficient liquidity. * The fund's name changed on 1 April 2004. The fund was previously called the Sanlam General Trust. * This fund is also available via certain LISPs (Linked Investment Services Providers), who levy their own fees. * Total Expense Ratio (TER): This fund has a TER of 1.12 and 1.28% (R and A class respectively). For the period from 1 January 2007 to 31 March 2007 1.12 and 1.28% (R and A class respectively) of the average net asset value of the portfolio were incurred as charges, levies and fees related to the management of the portfolio. The ratio does not include the cost of acquiring assets. A higher TER does not necessarily imply a poor return, nor does a low TER imply a good return. The current TER can not be regarded as an indication of future TERs.

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