SIM Property Index B2

A specialist portfolio which aims for capital and income which substantially matches that of the FTSE/JSE SA Listed Property Index (J253), after taking into consideration all costs and regulatory compliance requirements. The fund shall consist of those shares, at fair market prices, which substantially make up the FTSE/JSE SA Listed Property Index, with due regard to the weightings defined therein. Other securities (derivatives) and assets in liquid form may be included from time to time to account for liquidity and index fluctuations. The portfolio may also invest in participatory interests of portfolios of collective investment schemes registered in South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories, subject to a regulatory environment that provides investor’s protection at least equal to that in South Africa. The underlying CIS portfolios will always be property tracker portfolios.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
Fund Status  OBSOLETE
12 month yield  6.71%
Fund currency  ZAR
Net Assets Date  2014-03-31
Net Assets  R335,951,543
Launch Date  2012-07-04
Obsolete Date  2014-04-07
ISIN  ZAE000168761
Manager 1 Name  Johann Hugo
Manager 2 Name  Jenny Albrecht
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  2014-03-31
Return - 1 Month  4.70%
Return - 2 Months  9.55 %
Return - 3 Months  1.73%
Return - 6 Months  2.65 %
Return - 9 months  1.12 %
Return - 12 Months  0.70%
Annualized return 24 months  0.00 %
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  12.88%
Return YTD  1.73%

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  2014-04-04
Pre-tax nav  11.09
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-0.06
Price change (percentage)  -0.49 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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