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  •  Sentio Sanlam Collective Investments Balanced Fund (B3)

4.26  /  0.32%

13.2121

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 13.1695
52 week high on 2024/08/28 13.3240
52 week low on 2023/11/01 11.7621
Total Expense Ratio on 2024/06/30 1.71
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.55% 2.55%
3 month change 4.02% 5.68%
6 month change 6.23% 7.92%
1 year change 7.73% 10.97%
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.

Sentio Sanlam Collective Investments Balanced 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)
  Absa Group Ltd. 13,787 21,944.770 7,769 11,483.360 6,018 10,461.410 1.4023
  Anglo American plc 4,115 23,788.820 3,326 15,764.980 789 8,023.840 1.5201
  Anglo American Platinum Ltd. 132 781.640 211 1,633.100 -79 -851.460 0.0499
  AngloGold Ashanti plc 1,783 8,241.200 3,317 14,017.310 -1,534 -5,776.110 0.5266
  Anheuser-Busch InBev SA/NV 898 9,483.690 425 4,898.640 473 4,585.050 0.6060
Total

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  • Fund focus and objective  
The portfolio will be actively managed with exposure to various asset classes such as cash, bonds, equities and property, both domestically and internationally, being varied to reflect changing economic and market circumstances, in order to maximise returns for the investors. From time to time derivatives may be considered, but the manager will adhere to prevailing derivatives regulations when doing so. The portfolio shall adhere to the Multi Asset : High Equity classification requirements as set out in the Asisa Standard on Fund Classifications for South African Collective Investment Scheme Portfolios. The maximum effective equity exposure is currently limited to 75%. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. 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 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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