Sanlam Multi Mgd Inflation Lnkd Bond B3

The Fund seeks to provide investors with consistent capital growth and income after inflation by investing in fixed interest securities that offer a high correlation to the rate of inflation. The portfolio will invest in assets in liquid form and in a mix of fixed interest securities such as bonds, inflation linked bonds and money market instruments depending on interest and inflation expectations. The investment manager will also be allowed to invest in financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective. This portfolio will be managed on a multi manager basis and Sanlam Multi Manager International will appoint the best of breed manager(s) to manage the portfolio.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
12 month yield  1.99%
Fund currency  ZAR
Net Assets Date  2014-10-31
Net Assets  R909,365,493
Launch Date  2011-09-01
ISIN  ZAE000159703
Manager 1 Name  Andrew Rumbelow
Fund Strategy  Other Inflation-Linked Bond
Benchmark  Barclays ZAF Infl Lkd TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  1.38%
Return - 2 Months  1.50 %
Return - 3 Months  2.32%
Return - 6 Months  5.80 %
Return - 9 months  14.40 %
Return - 12 Months  11.50%
Annualized return 24 months  7.02 %
Annualized return 36 months  10.83 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.64%
Return YTD  9.91%

Charges

Initial  0.00 %
Minimum Investment  R1,000,000
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 (0)21 916 1800/1900

Price

Last Price Date  2014-11-20
Pre-tax nav  12.61
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  R0.01
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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