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Obsidian Sanlam Collective Investments Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 28 Dec 2015
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B3 - Class)
 
Management
Royce Long, BCom, H DipAcc CA(SA),CFA
Royce completed his articles with KPMG and then spent a year in England with a leading financial institution. He joined RMB Asset Management in 1994 as a research analyst and portfolio manager, responsible for the Financial team and asset allocation within this category. Royce is the joint portfolio manager for the RMB Financial Services Fund and the RMB Strategic Opportunities Fund.
 
Richard Simpson, BSc (Hons) Geology, PDM (Bus Ad)
Richard joined RMB Asset Management in 1994 after a brief spell at the Anglo American Corporation. Richard is currently the Chief Strategist at RMB Asset Management and takes responsibility for commodities research and portfolio management. Richard manages the RMB Conservative Fund of Funds, the RMB Income Plus Fund of Funds, the RMB Moderate Fund of Funds and jointly manages the RMB Strategic Opportunities Fund.
 
Ranking
Sector: South African-Equity-General
Fund Size: R75 919 444 (as at 30 Sep 2019)
Sector Rank: 20 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 220 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 123.97 on 30 Nov 2019 (12.40% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 236.71 on 30 Nov 2019 (5.55% 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 shall 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 shall invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa and other permissible assets allowed by the Act. The portfolio shall 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, and shall be permitted to invest in offshore investments as legislation permits. The portfolio will also be allowed to invest in offshore exchange traded funds and exchange traded notes as allowed by the Act from time to time in order to achieve its investment objective. The portfolio may also invest in participatory interests of underlying unit trust portfolios.
 
Latest Fund Manager Comment / News
The objective of this portfolio is to provide above average growth in capital over 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 2 033 4.67 6.15%
STANBANK 26 071 4.55 6.00%
ABSA 29 055 4.44 5.85%
TRANSCAP 177 815 3.94 5.19%
GRUPOFINANCIE 8 330 3.37 4.45%
Totals   20.98 27.63%
 
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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