Sanlam Namibia Property B

The fund aims to provide investors with both a high income yield and longer term capital growth. It therefore meets the needs of investors who require high levels of income, and who are willing to accept higher risk than that of the traditional fixed-interest or money market portfolios.

Key stats

Management firm  Sanlam Namibia Trust Managers
Domicile  Namibia
Global Branding Name  Sanlam
12 month yield  7.02%
Fund currency  NAD
Net Assets Date  2014-08-31
Net Assets  $147,749,947
Launch Date  2011-06-01
ISIN  ZAE000156931
Manager 1 Name  Andre Roux
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  2014-08-31
Return - 1 Month  2.72%
Return - 2 Months  5.11 %
Return - 3 Months  6.66%
Return - 6 Months  16.30 %
Return - 9 months  10.29 %
Return - 12 Months  19.05%
Annualized return 24 months  8.95 %
Annualized return 36 months  16.56 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.94%
Return YTD  10.05%

Ratings

Morning Star Rating Date   2014-08-31
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  0.29 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  154 Independence Avenue
Contact Address 2  PO Box 317
Contact city  Windhoek
Contact country  Namibia
Fund Admin Group  Sanlam Namibia Trust Managers
Web Address  www.sanlam.com.na
Email contact  service@sanlam.com.na
Phone  +264 (0)61 294 7111

Price

Last Price Date  2014-09-16
Pre-tax nav  13.90
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  $0.08
Price change (percentage)  0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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