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Trésor Sanlam Collective Investments Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 7 Feb 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B1 - Class)
 
Management
Koos le Roux, BCom, CTA, BBA (Hons), MBA
 
Ranking
Sector: South African-Equity-General
Fund Size: R52 952 223 (as at 30 Sep 2019)
Sector Rank: 68 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 685 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 072.61 on 30 Nov 2019 (7.26% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 190.48 on 30 Nov 2019 (-1.47% 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 portfolio will invest in assets in liquid form and in shares, across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and such other financial instruments as may be permitted by prevailing regulations. The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective.

The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits. 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 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 for investor protection which is at least equivalent to that in South Africa.
 
Latest Fund Manager Comment / News
Trésor SCI Equity Fund - Jun 19
The General lack of direction in the South African Equity market persisted through the  ...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
NASPERS-N 3 450 7.92 14.95%
BHP 15 000 4.88 9.21%
BATS 8 500 4.78 9.02%
PROSUS 2 950 3.27 6.17%
MONDIPLC 11 000 3.19 6.03%
Totals   24.03 45.39%
 
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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