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Megafin Sanlam Collective Investments Global Flexible FoF Summary Fact Sheet
Global--Multi Asset--Flexible
 
Technical Overview
Formation Date: 23 May 2018
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (B1 - Class)
 
Ranking
Sector: Global-Multi Asset-Flexible
Fund Size: R20 526 391 (as at 30 Jun 2019)
Sector Rank: 15 out of 30
(lump sum over 1 years to 31 Aug 2019)
Overall Rank: 459 out of 1263
(lump sum over 1 years to 31 Aug 2019)
R1000 invested on 31 Aug 2018 was worth R1 025.40 on 31 Aug 2019 (2.54% annual compound return)
R100 per month since 31 Aug 2018 was worth R1 321.90 on 31 Aug 2019 (17.75% 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
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest in portfolios of collective investment schemes. The portfolio will consist of a mix of collective investment scheme portfolios investing in equity, fixed interest instruments, (including but not limited to bonds, cash deposits and money market instruments), debentures, preference shares and property securities as well as any other income enhancing securities which are consistent with the portfolios objective and that the Act may allow.

The manager may include participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests 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 investor protection which is at least equivalent to that in South Africa.

The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.

The Manager may also invest in derivatives as allowed by the Act from time to time.

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.

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.
 
Latest Fund Manager Comment / News
The objective of this portfolio is to provide investors with long-term capital growth  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
U-FUNDSMI 4 046 861 4.60 22.40%
U-NEDCOG 328 318 3.84 18.68%
U-NEDGLBR 345 852 3.43 16.70%
U-INVGLFA 326 808 3.11 15.17%
U-GLEMMRK 671 873 1.91 9.31%
Totals   16.89 82.26%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 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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