Sesfikile SCI Property B1

The Sesfikile Sanlam Collective Investments Property Fund is a portfolio which aims to deliver both a high income yield as well as capital growth over the medium to long term. The portfolio will invest in assets in liquid form and in listed property shares, including companies that derive a material portion of their income from property investment, collective investment schemes in property, and property loan stock. 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.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
12 month yield  4.63%
Fund currency  ZAR
Net Assets Date  2014-09-30
Net Assets  R339,787,361
Launch Date  2011-11-01
ISIN  ZAE000160685
Manager 1 Name  Munzara Kundayi
Manager 2 Name  Mohamed Kalla
Fund Strategy  Property - Indirect South Africa & Namibia
Benchmark  FTSE/JSE SA Listed Property TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  2.40%
Return - 2 Months  5.80 %
Return - 3 Months  8.34%
Return - 6 Months  14.18 %
Return - 9 months  15.63 %
Return - 12 Months  18.25%
Annualized return 24 months  16.54 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  22.95%
Return YTD  15.63%

Charges

Initial  0.00 %
Minimum Investment  R5,000,000
Maximum Managment Charge  1.03 %
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  2014-10-23
Pre-tax nav  16.18
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  R0.13
Price change (percentage)  0.83 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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