Sanlam Stable Growth B5

A conservative risk profile with the primary objective of creating stable long term capital growth with low volatility with a benchmark of 60% of the Stefi Composite Index. The portfolio investments may include assets in liquid form, including money market instruments, bonds, property, listed and unlisted financial instruments and equities across all economic groups and industry sectors of the JSE Ltd, focusing on high dividend yielding stocks. The Portfolio will utilise derivatives to hedge certain market risk and exposure from its equity holdings. The portfolio will also invest in unsecured notes. Apart from the above, the portfolio may also invest in participatory interest of portfolios of collective investment schemes registered in the Republic of 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

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
12 month yield  3.55%
Fund currency  ZAR
Net Assets Date  2014-09-30
Net Assets  R448,465,265
Launch Date  2013-07-01
ISIN  ZAE000180345
Manager 1 Name  Dawie de Villiers
Fund Strategy  Alt - Multistrategy
Benchmark  STeFI Composite ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.61%
Return - 2 Months  -0.51 %
Return - 3 Months  0.55%
Return - 6 Months  2.16 %
Return - 9 months  4.26 %
Return - 12 Months  5.91%
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  6.17%
Return YTD  4.26%

Charges

Initial  0.00 %
Maximum Managment Charge  0.46 %
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  2014-10-17
Pre-tax nav  10.42
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  R0.03
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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