SIM Dividend+ Index B1

The investment objective of the portfolio is to provide investors with income and capital growth in the medium to long term by tracking the FTSE/JSE Dividend+ Index as closely as possible. The Manager shall seek to achieve this by investing in shares listed on the JSE as well as assets in liquid form. The combination of shares will enable the investment manager to track the performance of the FTSE/JSE Dividend+ Index (J259) or whatever index replaces it, with prior approval from the registrar. When investing in derivatives, the Manager will adhere to prevailing derivative regulations. The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to, provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
Fund Status  OBSOLETE
12 month yield  3.76%
Fund currency  ZAR
Net Assets Date  2014-03-31
Net Assets  R505,375,860
Launch Date  2011-08-05
Obsolete Date  2014-04-07
ISIN  ZAE000158663
Manager 1 Name  Helena Conradie
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE Dividend Plus TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  6.66%
Return - 2 Months  7.93 %
Return - 3 Months  0.41%
Return - 6 Months  4.97 %
Return - 9 months  11.24 %
Return - 12 Months  6.45%
Annualized return 24 months  9.18 %
Annualized return since Inception  16.05%
Return YTD  0.41%

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
Maximum Managment Charge  0.34 %

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  2014-04-04
Pre-tax nav  13.64
Price change  R0.11
Price change (percentage)  0.84 %

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