Sanlam Diversified Income FoF B2

The portfolio will invest in a spectrum of collective investment portfolios investing in non-equity preference shares, other non-equity securities (including money market instruments, bonds, debenture stock and debenture bonds, and notes), as well as the equity and real estate markets, offering a low risk return in line with the portfolio’s objectives. The portfolio as a whole will have a maximum effective equity exposure (including international equity) of up to 5% and a maximum effective property exposure (including international property) of up to 15% of the market value of the portfolio. The manager may enter into financial instruments for the exclusive purpose of the hedging any exchange rate risk.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
Fund currency  ZAR
Net Assets Date  2014-08-31
Net Assets  R990,644,604
Launch Date  2014-06-02
ISIN  ZAE000191581
Manager 1 Name  Ockert Goosen
Manager 2 Name  Dawie de Villiers
Fund Strategy  ZAR/NAD Cautious Allocation
Benchmark  After tax return - SIM Money Market Fund
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.38%
Return - 2 Months  0.81 %
Return - 3 Months  1.20%
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  R100,000
Maximum Managment Charge  0.68 %
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  2014-09-10
Pre-tax nav  1.04
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  R0.00
Price change (percentage)  0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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