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Northstar Sanlam Collective Investments Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 5 Jul 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Adrian Clayton, B Soc Sc (UCT), PDM (UCT): SAFEX, MBL (Unisa)
 
Marco Barbieri, B.Com (Hons) Financial Analysis & Portfolio Management (UCT) B.Sc (Hons) Chemistry (UCT) CFA, FRM
 
Ranking
Sector: South African-Equity-General
Fund Size: R147 727 479 (as at 31 Mar 2020)
Sector Rank: 147 out of 175
(lump sum over 1 years to 30 Jun 2020)
Overall Rank: 1225 out of 1320
(lump sum over 1 years to 30 Jun 2020)
R1000 invested on 30 Jun 2019 was worth R841.45 on 30 Jun 2020 (-15.85% annual compound return)
R100 per month since 30 Jun 2019 was worth R1 112.34 on 30 Jun 2020 (-14.07% 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 por..olio's investment universe consists of equity securi..es listed on the Johannesburg Stock Exchange and assets in liquid form. The por..olio may also invest in par..cipatory interests and other forms of par..cipa..on in por..olios of collec..ve investment schemes, registered in the Republic of South Africa. The por..olio will be allowed to invest in listed and unlisted financial instruments (deriva..ves) as allowed by the Collec..ve Investment Schemes Control Act from ..me to ..me in order to achieve its investment objec..ve. The manager shall be permi..ed to invest on behalf of the por..olio in offshore investments as legisla..on permits.
 
Latest Fund Manager Comment / News
Northstar SCI Equity Fund - Dec 19
The JSE Capped SWIX returned 6.8% in 2019, with the equity component of the Northstar SCI  ...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 6 027 15.02 10.17%
REMGRO 110 476 13.48 9.12%
BATS 20 191 12.34 8.36%
PROSUS 9 261 11.29 7.64%
REINET 30 376 8.67 5.87%
Totals   60.80 41.16%
 
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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