Sanlam Growth Institutional B2

The objective of the fund is to achieve medium to long term capital growth through investments in a diversified portfolio of growth oriented equities. Income will be of secondary importance. The Manager will focus on achieving the investment objective, where the securities normally to be included in the portfolio will consist mainly of shares in companies whose earnings are or are anticipated to enter a strong and sustainable growth phase, as well as any other securities which are considered to be consistent with the portfolio’s investment objectives, cash and any other securities (including collective investment schemes in property) the Act may from time to time allow, all to be acquired at fair market prices.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
12 month yield  2.68%
Fund currency  ZAR
Net Assets Date  2014-11-30
Net Assets  R3,092,778,648
Launch Date  2003-04-01
ISIN  ZAE000072732
Manager 1 Name  Management Team
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  1.39%
Return - 2 Months  2.07 %
Return - 3 Months  -1.35%
Return - 6 Months  1.32 %
Return - 9 months  8.10 %
Return - 12 Months  15.18%
Annualized return 24 months  23.15 %
Annualized return 36 months  22.88 %
Annualized return 48 months  20.06 %
Annualized return 60 months  20.59 %
Return 120 months  21.23 %
Annualized return since Inception  24.47%
Return YTD  10.75%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  55 Willie van Schoor Avenue, Bellville
Contact Address 2  7530
Contact Address 3  PO Box 30, Sanlamhof
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Sanlam Collective Investments
Web Address  www.sanlamcollectiveinvestments.com
Email contact  service@sci.sanlam.com
Phone  +27 21 9161800

Price

Last Price Date  2014-12-03
Pre-tax nav  66.66
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.71
Price change (percentage)  1.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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