Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Denker Sanlam Collective Investments SA Equity Fund  |  South African-Equity-SA General
14.7510    +0.1395    (+0.955%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 47 Rand-denominated South African--Equity--SA General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Equity--SA General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 May 2017
Fund Size (ZAR) 418 938 557
Latest Price 1 475.10
PlexCrowns
Total Expense Ratio (31/03) 0.90%
Minimum InvestmentR10 000
TTM Distribution Yield 1.59%
Fund Objective
The objective of the specialist domestic equity portfolio is to provide investors with growth of capital. It aims to offer a reasonable level of income and relative stability of capital invested to obtain long term wealth accumulation. The SA-only pure equity portfolio will invest in shares across all sectors of the JSE, as well as in shares of financially sound companies that offer exceptional value and that are deemed by the manager to be mispriced by the market. 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 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 for investor protection which is at least equivalent to that in South Africa.
...Read more
Asset Classes and Holdings
chart
 RSA Equity97.89%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash2.11%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 7 161 32.358.51%
PROSUS 25 043 21.085.54%
FIRSTRAND 285 467 20.515.39%
STANBANK 70 743 16.944.45%
BATS 19 797 14.943.93%
ANGLO 28 435 14.533.82%
NEDBANK 49 635 12.773.36%
AB INBEV 10 648 12.043.17%
ABSA 63 812 11.292.97%
MTN GROUP 90 705 11.182.94%
Totals  167.6244.08%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: