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Perpetua Sanlam Collective Investments Equity Fund

PMEQUAF:SJ
92.81
ZAR
1.58
1.67%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
86.79 - 100.09
YTD Return
-5.69%
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Previous Close
94.39
52Wk Range
86.79 - 100.09
YTD Return
-5.69%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/18/2018)
92.81
Total Assets (m ZAR) (on 06/18/2018)
683.969
Inception Date
-
Last Dividend (on 01/02/2018)
1.592231
Dividend Indicated Gross Yield
0.02%
Fund Managers
DELPHINE GOVENDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.06 k 44.73 m 6.90
280.34 k 34.46 m 5.32
562.67 k 34.01 m 5.25
176.65 k 33.35 m 5.15
801.84 k 32.15 m 4.96
1.06 m 29.49 m 4.55
60.52 k 24.12 m 3.72
84.87 k 19.91 m 3.07
141.35 k 17.76 m 2.74
172.59 k 17.10 m 2.64
Profile
Perpetua Sanlam Collective Investments Equity Fund is an open-end fund incorpor- ated in South Africa. The Fund's objective is to sustain high long term capital growth. The Fund invests in equity securities, preference shares, debentures, debenture bonds, money market instruments, property shares and property related securities.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001