Sanlam Multi Mgd Equity B10

The objective of the Sanlam Multi Managed Institutional General Equity Fund Four is to achieve medium to long-term growth through investments in a diversified portfolio of quality companies. Income will be of secondary importance. The portfolio will, apart from assets in liquid form, invest in selected shares 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. The portfolio will be benchmarked against the FTSE/JSE Shareholder Weighted Index (SWIX).

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
12 month yield  2.12%
Fund currency  ZAR
Net Assets Date  2014-09-30
Net Assets  R865,017,078
Launch Date  2011-01-03
ISIN  ZAE000153599
Manager 1 Name  Andrew Rumbelow
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share SWIX TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -2.64%
Return - 2 Months  -3.94 %
Return - 3 Months  -2.58%
Return - 6 Months  3.44 %
Return - 9 months  8.93 %
Return - 12 Months  13.70%
Annualized return 24 months  17.71 %
Annualized return 36 months  18.31 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.10%
Return YTD  8.93%

Ratings

Morning Star Rating Date   2014-09-30
Morning Star Rating - 36 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  0.00 %
Maximum Managment Charge  0.97 %
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  2014-10-16
Pre-tax nav  17.26
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  R-0.28
Price change (percentage)  -1.59 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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