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Denker Sanlam Collective Investments Glbl Equity Feeder Fund Summary Fact Sheet
Technical Overview
Formation Date: 26 Feb 2007
Holdings: 1
Original Price: 1000
Pricing System: Forward
Price (A - Class)
Douw Steenekamp, B Compt (Hons), CA (SA)
Douw joined Old Mutual Investments in 1991 as an equity analyst, where he spent the next fifteen years. During this time his responsibilities included that of head of industrial sector research and the management of a variety of equity portfolios. During his last five years with Old Mutual, Douw was responsible for the management of all of its value style mandates, including the Old Mutual Value Fund and the Old Mutual High Yield Opportunity Fund. Douw joined Orthogonal Investments as one of its founding shareholders upon its inception in 2007.
Sector: Global-Equity-General
Fund Size: R535 718 261 (as at 31 Mar 2019)
Sector Rank: 39 out of 65
(lump sum over 1 years to 30 Apr 2019)
Overall Rank: 115 out of 1264
(lump sum over 1 years to 30 Apr 2019)
R1000 invested on 30 Apr 2018 was worth R1 168.10 on 30 Apr 2019 (16.81% annual compound return)
R100 per month since 30 Apr 2018 was worth R1 309.82 on 30 Apr 2019 (16.08% 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 primarily invest in participatory interests of the FSB approved Sanlam Global Best Ideas Fund, a sub-fund of the Irish domiciled Sanlam Universal Funds plc. The portfolio may also hold ancillary liquid assets, including cash and/or money market instruments.
Latest Fund Manager Comment / News
Denker SCI Global Equity Feeder Fund - Sep 18
At one point towards the end of the quarter, the MSCI World Index had just about made up  ...more
News Archive
Click here for complete news archive for this fund.
Top Holdings on 31 Mar 2019
Share No Units Value (Rm) % of Fund
SANGLBIDUNI 0 534.13 99.70%
Totals   534.13 99.70%
Comparative Performance
Portfolio Structure as at 31 Mar 2019
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Dividend Data
Click here for Dividend History for this fund.
Fees and Charges
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Sectoral Information
Click here for Sectoral Information for this fund.

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