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First Avenue Sanlam Collective Investments Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 1 Jul 2011
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B1 - Class)
 
Management
Hlelo Giyose
 
Ranking
Sector: South African-Equity-General
Fund Size: R340 193 627 (as at 31 Mar 2020)
Sector Rank: 138 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1208 out of 1319
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R853.62 on 30 Jun 2020 (-14.64% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 136.57 on 30 Jun 2020 (-10.06% 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 fund aims to deliver long-term capital and income growth in excess of the market index while offering a higher degree of capital protection to investors by limiting its universe to listed equities of low fundamental risk. Aiming for high returns with lower fundamental risk - We invest in high quality companies as this strategy has been shown to outperform the market most consistently and with low risk over long periods of time. The idea is to reduce the probability of permanently impairing shareholder capital by desisting from taking risky bets. Our franchise value lies in differentiated research into the industry dynamics that drive company profitability. The portfolio may invest in participatory interests of underlying unit trust portfolios. The portfolio may also invest in collective investment schemes in property as well as any other securities that the Act may allow from time to time. When investing in derivatives, the manager will adhere to prevailing derivative regulations.
 
Latest Fund Manager Comment / News
First Avenue SCI Equity Fund - Dec 19
After outperforming for two straight quarters, the fund underperformed in Q4. To  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2020
Share No Units Value (Rm) % of Fund
NASPERS-N 26 449 67.54 19.85%
PROSUS 28 348 35.00 10.29%
STANBANK 192 234 19.70 5.79%
FIRSTRAND 441 928 17.80 5.23%
A-V-I 198 045 13.94 4.10%
Totals   153.98 45.26%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2020
Click here for complete portfolio for this fund.
 
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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