Sanlam Optimised Income B5

The objective of the Portfolio is to offer an optimised total return by focusing on maximising after tax income and capital while actively managing downside risk in order to preserve capital. In achieving its objective, the Portfolio will invest its assets, other than assets in liquid form, in securities primarily offering an after tax return (but also including interest) including, but not limited to: rated or listed notes, bonds, debentures, and preference shares treated as debt by the issuer in terms of general accepted accounting standards; The Manager will follow a conservative risk profile focused on capital preservation.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
Fund currency  ZAR
Net Assets Date  2014-09-30
Net Assets  R321,139,285
Launch Date  2014-06-02
ISIN  ZAE000191599
Manager 1 Name  Dawie de Villiers
Manager 2 Name  Ockert Goosen
Fund Strategy  ZAR/NAD Cautious Allocation
Benchmark  STeFI Composite ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.58%
Return - 2 Months  0.07 %
Return - 3 Months  1.10%
Return - 6 Months  0.00 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
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  1.20%
Return YTD  0.00%

Charges

Initial  0.00 %
Minimum Investment  R500,000
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  2014-10-30
Pre-tax nav  1.01
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-0.00
Price change (percentage)  -0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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