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Imalivest Sanlam Collective Investments Balanced Fund

IMAFLXB:SJ
294.14
ZAR
0.06
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
285.05 - 297.35
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Previous Close
294.08
52Wk Range
285.05 - 297.35
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
294.14
Total Assets (m ZAR) (on 09/22/2017)
162.639
Inception Date
-
Last Dividend (on 07/03/2017)
4.433843
Dividend Indicated Gross Yield
1.51%
Fund Managers
JOHAN CAREL VAN REENEN / ANTON D BOTHA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.24 k 11.77 m 7.27
227.72 k 10.32 m 6.37
311.25 k 10.27 m 6.34
72.96 k 9.00 m 5.56
376.35 k 8.84 m 5.46
142.86 k 8.47 m 5.23
87.56 k 8.47 m 5.23
62.71 k 7.98 m 4.92
111.89 k 5.57 m 3.44
Profile
Imalivest SCI Balanced Fund is an open-end fund incorporated in South Africa. The aim of the Fund is to provide the investor with solid and consistent risk adjusted returns over time. The investments acquired for the portfolio will be comprised of a mix of equity securities, non-equity securities and assets in liquid form.
Address
Imalivest Pty Ltd
17 Termo Ave, Techno Park
Stellenbosch 7600
South Africa
Phone
-
Website
-