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Capricorn Sanlam Collective Investments Balanced Fund Summary Fact Sheet
South African--Multi Asset--High Equity
Technical Overview
Formation Date: 1 Jul 2016
Holdings: n/a
Original Price: 1000
Pricing System: Forward
Price (B1 - Class)
Matthew Auerbach, MCom, CA(SA), CFA
Seten Naidoo, BBuSci (Fin Hons)
Sector: South African-Multi Asset-High Equity
Fund Size: R353 561 302 (as at 31 Dec 2018)
Sector Rank: 189 out of 194
(lump sum over 1 years to 31 Jan 2019)
Overall Rank: 1043 out of 1236
(lump sum over 1 years to 31 Jan 2019)
R1000 invested on 31 Jan 2018 was worth R933.21 on 31 Jan 2019 (-6.68% annual compound return)
R100 per month since 31 Jan 2018 was worth R1 152.28 on 31 Jan 2019 (-7.51% 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 a combination of equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. The portfolio will be broadly diversified across asset classes. Active asset allocation and securities selection strategies appropriate to the needs of moderate investors will be followed. This portfolio will be managed in accordance with regulations governing pension funds and shall 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 portfolio shall adhere to the multi asset : medium equity classification requirements as set out by the ASISA Standard: Fund classification for South African regulated collective investment portfolios.

The portfolio shall be permitted to invest on behalf of the Capricorn Sanlam Collective Investments Balanced Fund 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 interest 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. The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.

For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.
Latest Fund Manager Comment / News
Sector Changed
The fund changed sectors from South African--Multi Asset--Medium Equity to South  ...more
News Archive
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Top Holdings on 31 Dec 2018
Share No Units Value (Rm) % of Fund
NASPERS-N 13 617 39.38 11.14%
TFG 89 346 14.85 4.20%
BHP 33 356 10.13 2.87%
SASOL 20 621 8.76 2.48%
STANBANK 48 823 8.73 2.47%
Totals   81.86 23.15%
Comparative Performance
Portfolio Structure as at 31 Dec 2018
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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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