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Sanlam Private Wealth Equity Fund  |  South African-Equity-General
33.5383    +0.3832    (+1.156%)
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 117 Rand-denominated South African--Equity--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--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 1 Apr 2011
Fund Size (ZAR) 173 728 851
Latest Price 3 353.83
PlexCrowns
Total Expense Ratio (31/03) 1.53%
Minimum InvestmentR30 000
TTM Distribution Yield 0.74%
Fund Objective
The objective of this portfolio is to provide above average growth in capital over the medium to long term. Income will be of secondary importance. The risk associated with this portfolio will be the same as the risk associated with SA equities as an asset class. Volatility of capital can occur over the short term. The portfolio will invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa, (JSE Limited). The investment manager will also be allowed to invest in financial instruments as allowed by the Act from time to time in order to achieve its investment objective....Read more
Asset Classes and Holdings
chart
 RSA Equity95.06%  
Int Equity0.00%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash4.94%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 4 010 18.1211.23%
PROSUS 12 820 10.796.69%
FIRSTRAND 146 700 10.546.53%
STANBANK 44 000 10.536.53%
RICHEMONT 2 870 9.105.64%
BIDVEST 37 600 8.855.49%
ABSA 47 040 8.335.16%
CASH 0 7.974.94%
ANGLO 15 200 7.774.81%
PEPKORH 280 000 7.154.43%
Totals  99.1461.44%

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