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Lima Mbeu Sanlam Collective Investments Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 3 Jun 2019
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Ranking
Sector: South African-Equity-General
Fund Size: R1 611 870 (as at 30 Sep 2019)
   
Focus and Objective
The portfolio's investment universe consists of financially sound equity securities, preference shares, convertible bonds, property shares and property related securities listed on exchanges, and assets in liquid form. The portfolio's equity exposure will always exceed 80% of its net asset value. The Manager may also invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interest or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the Trustee, of sufficient standard to provide investor protection at least equal to that in South Africa. The Manager 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 shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
 
Latest Fund Manager Comment / News
The portfolio’s primary objective is to provide investors with above average long term  ...more
 
News Archive
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Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 66 0.15 9.40%
STANBANK 656 0.11 7.11%
CAPITEC 56 0.07 4.47%
FIRSTRAND 1 070 0.07 4.13%
ANGLO 183 0.06 3.99%
Totals   0.47 29.10%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
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Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
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Sectoral Information
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