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Trésor Sanlam Collective Investments Flexible Fund | Worldwide–Multi Asset–Flexible
15.7996    -0.1445    (-0.906%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 143 Rand-denominated Worldwide--Multi Asset--Flexible funds over the last three years (needle right indicates above average 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)
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Worldwide--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Fund Performance
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Jan 2015
Fund Size (ZAR) 164 616 623
Latest Price 15.70
Total Expense Ratio (30/06) 2.19%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The portfolio will invest in a combination of equities, bond, money market instruments, listed property as well as international equities and fixed interest investments. The portfolio will be broadly diversified across asset classes. The asset allocation will be actively managed by the investment manager to reflect changing economic and market conditions. The investment manager will 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 will be managed by Tresor Wealth (Ply) Ltd....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities82.89%  
 SA Bonds0.00%  
 Foreign Bonds10.37%  
 SA Property0.00%  
 Foreign Property3.55%  
 SA Cash0.48%  
 Foreign Cash2.71%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
O-SP5VOL 14 16.4210.86%
O-EUSTX50 5 11.917.87%
O-CMSCIEM 20 11.017.28%
O-ISHCHNL 4 8.035.31%
O-COREJP 9 7.454.93%
MICROSOFT 2 6.404.24%
APPLE 3 5.853.87%
TESLAMOTORS 470 5.483.63%
ISHARESDEVMAR 13 5.373.55%
O-GHYBNIS 3 5.353.54%
Totals  83.2955.07%
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