Dynasty Wealth Accumulator FoF B1

The objective of this portfolio is to provide investors with long-term capital growth through investments in a diversified portfolio of equity portfolios.
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa. Apart from cash and assets in liquid form, the portfolio will invest in participatory interests of underlying portfolios that provide exposure to equities across all economic groups and industry sectors of the JSE Securities Exchange South Africa as well as across the range of large, mid and smaller cap shares and may invest in derivatives, subject to prevailing regulations.
The Manager will be permitted to invest on behalf of the DYNASTY Wealth Accumulator Fund of Funds in offshore investments as legislation permits.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
Fund Status  OBSOLETE
Fund currency  ZAR
Net Assets Date  2013-08-31
Net Assets  R250,008,915
Launch Date  2010-10-01
Obsolete Date  2013-10-21
ISIN  ZAE000150595
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  2013-08-31
Return - 1 Month  2.78%
Return - 2 Months  7.38 %
Return - 3 Months  1.88%
Return - 6 Months  6.95 %
Return - 9 months  11.53 %
Return - 12 Months  18.67%
Annualized return 24 months  16.51 %
Annualized return since Inception  12.39%
Return YTD  8.26%

Charges

Initial  1.14 %
Maximum Managment Charge  2.34 %

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 (0)21 916 1800/1900

Price

Last Price Date  2013-10-18
Pre-tax nav  14.77
Price change  R-0.02
Price change (percentage)  -0.17 %

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Ratings Disclaimer

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