Sanlam Global Equity B1

In selecting securities for the Sanlam Global Equity Fund, the Manager shall seek to achieve and investment medium for investors which shall have as its primary objectives a reasonable level of current income and maximum stability for capital investors and by utilising the benefits of the exchange rate and changes therein, to offer investors a medium whereby they can obtain, for valuable consideration, an interest or undivided share in securities of listed companies and interest bearing securities and to share proportionally in the income derived from such investments.
At least 85% of the assets of this Fund will be invested in offshore equity markets; At least 75% of the market value must be invested in equities at all times; up to 20% of the value of the Fund may be invested in other collective investment schemes.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
Fund currency  ZAR
Net Assets Date  2014-07-31
Net Assets  R1,066,452,240
Launch Date  2005-01-03
ISIN  ZAE000061206
Manager 1 Name  Hendrik Pfaff
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World GR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.24%
Return - 2 Months  3.08 %
Return - 3 Months  3.98%
Return - 6 Months  -0.29 %
Return - 9 months  15.03 %
Return - 12 Months  25.60%
Annualized return 24 months  42.14 %
Annualized return 36 months  30.26 %
Annualized return 48 months  23.02 %
Annualized return 60 months  17.35 %
Return 120 months  0.00 %
Annualized return since Inception  9.57%
Return YTD  4.22%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.57 %
Minimum Investment  R5,000
Maximum Managment Charge  3.25 %
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 (0)21 916 1800/1900

Price

Last Price Date  2014-08-21
Pre-tax nav  5.02
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  R0.02
Price change (percentage)  0.31 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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