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SPI Equity Fund

SPIEQB1:SJ
1,940.61
ZAR
16.15
0.83%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
1,821.19 - 2,118.51
YTD Return
-1.73%
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Previous Close
1,956.76
52Wk Range
1,821.19 - 2,118.51
YTD Return
-1.73%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 06/21/2018)
1,940.61
Total Assets (m ZAR) (on 06/22/2018)
115.310
Inception Date
-
Last Dividend (on 01/02/2018)
18.5804
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.25 k 18.07 m 16.24
43.82 k 9.58 m 8.61
38.64 k 9.10 m 8.18
27.01 k 7.46 m 6.70
31.45 k 6.98 m 6.27
10.00 k 6.97 m 6.26
13.72 k 5.53 m 4.97
50.60 k 5.40 m 4.85
15.00 k 4.85 m 4.35
116.88 k 4.73 m 4.25
Profile
SPI Equity Fund is an open-ended fund incorporated in South Africa. The aim of the fund is to outperform the JSE All Share Index on a total return basis, and this is done by investing in companies that are believed to be undervalued. Investment Horizon minimum is a minimum of 3 years.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Belville, Cape Town 7530
South Africa
Phone
-
Website
-