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Truffle Sanlam Collective Investments Flexible Income Fund F (0P00016QOR)

Johannesburg

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Truffle Sanlam Collective Investments Flexible Inc historical data, for real-time data please try another search

0.833 0.000 0.00%

29/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000193470

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.04M

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0P00016QOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Truffle Sanlam Collective Investments Flexible Inc (0P00016QOR) fund. Our Truffle Sanlam Collective Investments Flexible Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	28.420	28.580	0.160
Bonds	36.510	36.510	0.000
Preferred	35.070	35.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.579	10.659
Cash	28.421	28.450

Region Allocation

Bonds

Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Nedgroup Inv Corporate Money Market C3	-	20.22	-	-
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	ZAE000060141	5.34	-	-
Discovery	ZAE000158564	4.99	11,500	0.00%
Investec Pref	ZAE000063814	4.55	9,750	-0.50%
Absa Bank	ZAE000079810	4.39	93,651	-0.27%
Standard Bank	ZAE000056339	4.23	9,784	0.00%
Grindrod	ZAE000071106	3.91	9,830	+2.40%
FIRSTRAND BANK LTD 03/06/29 5.682%	ZAG000159955	3.83	-	-
PSG Financial Services Ltd Cum.Pref.Shs	ZAE000096079	3.52	-	-
KAP INDUSTRIAL HOLDINGS LTD 29/01/23 5.25%	ZAG000165929	3.43	-	-

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.18B	10.70	10.45	8.90
Truffle MET Flexible Fund C	13.18B	10.76	10.64	9.23
Truffle MET Flexible Fund D	13.18B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.4B	3.25	9.35	7.87
Sanlam Investment Inflation Plus B1	10.4B	2.67	7.49	6.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Truffle Sanlam Co.	0.833	0.000	0.00%
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MUKAM Emerging Bo.	10,033.400	+0.400	+0.00%