Northstar Sanlam Collective Investments Managed Fund
MANAGEMENT Fund Manager's Comment
Adrian Clayton, B Soc Sc (UCT), PDM (UCT): SAFEX, MBL (Unisa)

The primary objective of the Northstar Sanlam Collective Investments Managed Fund is to offer investors moderate to high long term total returns. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, derivatives, non-equity securities and any other securities which are considered to be consistent with the portfolio's primary objective and the Act or the Registrar may allow from time to time, all to be acquired at fair market value. The portfolio may from time to time invest in financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include unlisted forward currency. The portfolio may also include participatory interests or any other form of participation in portfolios of collective investment schemes or other similar schemes in the Republic of South Africa. Where the aforementioned schemes are operating in territories other than South Africa, participatory interests or any other form of participation in these schemes will be included in the portfolio only where the regulatory environment is to the satisfaction of the manager and trustee as being of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio will be actively managed with exposure to various asset classes being varied to reflect changing economic and market circumstances, in order to maximize returns for investors.

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SectorSouth African-Multi Asset-High Equity
Sector Rank: 34 out of 148
(lump sum over 3 years to 31 July 2019)
Overall Rank: 517 out of 1038
(lump sum over 3 years to 31 July 2019)
R1000 invested on 31 July 2016 was worth R 1138 at 31 July 2019
( 4.41% annual compound return)
R100 per month since 31 July 2016 was worth R 3843 at 31 July 2019
( 4.20% annual return compounded monthly)
Formation Date:31 OCT 2011 Holdings:51
Original Price:100 Pricing:Forward
Top Holdings on 31 July 2019
Share (Sector)No.Value% of Fund
SASOL (Chemicals)23,4878,216,927 1.45 %
BATS (Tobacco)22,66811,485,372 2.02 %
BIDCORP (Food - Drug Retailers)19,2245,958,863 1.05 %
FUTURES M (Derivatives)0-3,311 -0.00 %
OMUTUAL (Life Insurance)752,76215,996,193 2.82 %
NORTHGLFLEXIB (Equities)7,572,461129,084,390 22.74 %
ABSI2 (Bond)5,000,00014,546,337 2.56 %
LIFEHC (Health Care Equipment - Services)327,4197,327,637 1.29 %
REMGRO (General Industrials)97,22418,271,306 3.22 %
CASH (Cash on call)4,376,76928,947,367 5.10 %
U-NEWLD (Exchange Traded Funds)72,40713,647,271 2.40 %
NASPERS-N (Software - Computer Services)7,19224,490,846 4.31 %
VODACOM (Mobile Telecommunications)12,3271,481,212 0.26 %
TOTAL R279,450,41049.22%

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