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0.71  /  0.4%

177.02

NAV on 2021/09/17
NAV on 2021/09/16 176.31
52 week high on 2021/08/17 182.96
52 week low on 2021/05/13 170.89
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 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.
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  • Sectoral allocations
Basic Materials 97.03 10.88%
Consumer Goods 52.26 5.86%
Consumer Services 46.52 5.21%
Financials 73.82 8.28%
General Equity 220.36 24.71%
Health Care 8.57 0.96%
Industrials 26.62 2.98%
Liquid Assets 80.74 9.05%
Technology 43.06 4.83%
Telecommunications 23.40 2.62%
Offshore 219.60 24.62%
  • Top five holdings
DOMESTICFUNDE 202.04 22.65%
BASICMATERIAL 97.03 10.88%
FINANCIALS 60.18 6.75%
CONSUMERGDS 52.26 5.86%
CONSUMERSRVS 46.52 5.21%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2021/04/19
ISIN code:
ZAE000296109
Short name:
U-SMLIVPL
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
55% FTSE/JSE Capped All Share Index,20% South Africa All Bond Index,15% MSCI World Equity Index,10% Barclays Capital Global Aggregate Index
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Manager will invest in a diversified range of equities, bonds, preference shares, debentures, money market, property markets as well as listed and unlisted financial instruments as allowed by the Act from time to time. The portfolio will be well diversified, actively managed and integrates environmental sustainability principles. The portfolio will seek to capture value opportunities by switching between asset classes and focus on equity selection opportunities. The portfolio endeavors to deliver lower volatility over time.
The portfolio will predominantly invest in South African markets but is however permitted to include investments in offshore jurisdictions subject to investment conditions determined by legislation from time to time.
The portfolio will be compliant with the requirements of Regulation 28 of the Pension Funds Act. The Manager may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the aforementioned schemes are operated in territories other than South Africa, participatory interest or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the Trustee, of sufficient standard to provide investor protection at least equal to that in South Africa.
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