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Imalivest SCI Worldwide Equity Fund  |  Worldwide-Equity-General
3.9918    +0.0116    (+0.291%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (A2)

2 Aug 2021

Fund Size (ZAR)

56 989 713

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A2)

MLFF

ISIN (A2)

ZAE000078994

Pricing

Daily

Number of unitholders

1

ASISA Category

WW-Equity-General

Benchmark

CPI plus 6%

Income Distributions

30/06,31/12

Income Payment

07/07,07/01

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Anton Botha, Johan van Reenen

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
The portfolio will invest predominantly in equities from equity markets across all market sectors, both locally and abroad. The minimum equity exposure will be aligned with that of the ASISA Worldwide Equity Sector. If deemed necessary, listed and unlisted financial instruments (derivatives) may be used to reduce risk.

The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.

The...Read more
 
Management  
 
Anton Botha (BComm (Hon), Bproc, MBA)
Anton Botha is a co-founder and co-owner of Imalivest. He spent most of his career as Chief Executive of Genbel and Gensec, building it into a leading South African investment banking group. Before it became a wholly owned subsidiary of Sanlam Ltd in December 2000, Gensec was recognized as one of South Africa’s 40 largest listed companies. Currently Anton serves as a non-executive director on the boards of African Rainbow Minerals Ltd, JSE Ltd, Vukile Property Fund Ltd (Chairman), University of Pretoria, Sanlam Ltd and Sanlam subsidiaries. He is also a past-President of the AHI (Afrikaanse Handelsinstituut) and is actively involved in organised business. Anton holds commerce degrees from the University of Pretoria and Rand Afrikaans University (RAU), a law degree from the University of South Africa and attended an executive management course at Stanford University in the USA.

Johan van Reenen (BSc (Hon), MBA)
Johan van Reenen is a co-founder and co-owner of Imalivest. He spent the latter part of his investment career as executive director of Gensec Ltd and managing director of Gensec Asset Management and has a wealth of experience in corporate finance, investment banking and asset management both locally and internationally. Johan currently serves as a non-executive director on the board of MMI Holdings Ltd, Momentum Africa Investment (Pty) Ltd and serves on the Risk, Remuneration and Investment sub committees of the MMI Holdings Board. He is also a director of various privately held companies. In addition, he is a Trustee of the World Wild Life Foundation and a past chairman of the University of the Free State Foundation. Johan holds a BSc (Hons.)(Geochemistry) degree from the University of the Free State and a MBA degree from the University of Stellenbosch.
 
Fees and Costs - Class A2
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.039%
Performance Fee
A performance fee of 20% of the excess return above the benchmark, limited to 1%.
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.48%
TER Performance Fee0.00%
Transaction Costs Ratio0.11%
Total TER1.59%
 
Distribution - Class A2
DeclaredPayAmountClassCurrency
30 Jun 20251 Jul 20250.442A2ZARc
31 Dec 20242 Jan 20250.445A2ZARc
30 Jun 20241 Jul 20241.978A2ZARc
31 Dec 20232 Jan 20241.684A2ZARc
30 Jun 20233 Jul 20233.163A2ZARc
31 Dec 20223 Jan 20234.959A2ZARc
30 Jun 20221 Jul 20221.468A2ZARc
31 Dec 20213 Jan 20222.924A2ZARc
 
Statutory Data
 
Management CompanySanlam Collective Investments
Registration Number1967/002865/07
Directors-
Trustee-
AuditorsErnst & Young Inc. and KPMG Inc.
Sponsors-
Advisors-
Physical AddressSanlam Head Office 2 Strand Road Bellville 7530
Postal AddressPO Box 1 Sanlamhof 7532
Telephone021-947-9111
Tollfree-
Fax021-947-9111
Email-
Websitehttp://https://www.sanlam.co.za