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Sanlam Private Wealth Equity Fund Summary Fact Sheet
South African--Equity--General
Technical Overview
Formation Date: 1 Apr 2011
Holdings: n/a
Original Price: n/a
Pricing System: Forward
Price (A1 - Class)
Alwyn van der Merwe, BCom (Hons); HED; MBA
Alwyn joined the Old Mutual Group in 1989 and has managed numerous retirement fund and unit trust portfolios.
Alwyn currently manages the portfolios of a number of retirement funds. He is also the portfolio manager of the Namibia Growth Fund and the Namibian Managed Unit Trust Fund.
Sector: South African-Equity-General
Fund Size: R101 991 196 (as at 30 Sep 2019)
Sector Rank: 54 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 523 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 084.43 on 30 Nov 2019 (8.44% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 201.26 on 30 Nov 2019 (0.19% annual return compounded monthly)
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
Focus and Objective
The objective of this portfolio is to provide above average growth in capital over the medium to long term. Income will be of secondary importance. The risk associated with this portfolio will be the same as the risk associated with SA equities as an asset class. Volatility of capital can occur over the short term.

The portfolio will invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa, (JSE Limited). The investment manager will also be allowed to invest in financial instruments as allowed by the Act from time to time in order to achieve its investment objective.

Apart from the above, the portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest 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 for investor protection which is at least equivalent to that in South Africa.

The Manager shall be permitted to invest on behalf of the SPI Equity Fund in offshore investments as legislation permits.
Latest Fund Manager Comment / News
Fund Name Changed
The SPI Equity Fund will change it's name to Sanlam Private Wealth Equity Fund, effective  ...more
News Archive
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Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 6 522 14.97 14.68%
BHP 30 792 10.01 9.82%
BATS 16 624 9.35 9.16%
MONDIPLC 22 951 6.67 6.54%
STANBANK 32 811 5.73 5.62%
Totals   46.72 45.81%
Comparative Performance
Portfolio Structure as at 30 Sep 2019
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
Click here for fees and charges for this fund.
Sectoral Information
Click here for Sectoral Information for this fund.

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