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Perpetua Sanlam Collective Investments Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 16 Oct 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Patrick Ntshalintshali, BCom (Hons - Investment Management), EDP
Patrick started his career with a major South African oil company where he worked in Forex Hedging and as a Project Accountant. He subsequently joined UAL/NIBAM as an Equity Analyst where he worked for some 4 years before joining OMAM in May 2000. Patrick has gained extensive investment experience as an equity analyst focusing particularly on the small cap and consumer sectors of the JSE. He was appointed joint portfolio manager for the Old Mutual Consumer Fund with effect from February 2001.
Patrick is currently an equity analyst in the Industrial Sector Research team. Patrick also assumed full portfolio management responsibility for the Old Mutual Consumer Fund with effect 1 February 2002.

 
Delphine Govender, B Com, CA (SA), CFA, Dip FMI
Delphine joined Allan Gray as an analyst in July 2001 after completing her articles at Deloitte & Touche in January 1998.
She was appointed as trainee portfolio manager in April 2003 and was promoted to the position of portfolio manager in January 2005 and takes full responsibility in managing the relative portfolios.
In February 2006 Delphine accepted an invitation to join the board of Allan Gray Property Trust Management Limited as a director of Grayprop.
As at end April 2006, Delphine was also appointed as a director of Allan Gray Limited.
 
Lonwabo Maqubela, CA(SA), CFA
 
Glen Heinrich, PhD (Chemical Engineering), CFA
 
Ranking
Sector: South African-Equity-General
Fund Size: R564 148 623 (as at 30 Sep 2019)
Sector Rank: 113 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 850 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 018.97 on 30 Nov 2019 (1.90% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 209.24 on 30 Nov 2019 (1.42% 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 Perpetua MET Equity Fund is a general equity portfolio that seeks to sustain high long-term capital growth.

The portfolio's investment universe consists of equity securities, preference shares, debentures, debenture bonds, money market instruments, property shares and property related securities listed on exchanges and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.

The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
 
Latest Fund Manager Comment / News
Perpetua SCI Equity Fund - Sep 19
Market overview

The third quarter remained a challenging environment in South  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
BATS 73 522 40.99 7.27%
WOOLIES 584 339 32.13 5.69%
PNR FOODS 245 315 26.00 4.61%
TIGBRANDS 118 151 24.92 4.42%
ABSA 159 734 24.62 4.36%
Totals   148.67 26.35%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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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