NFB Equity B2

"The objective of this portfolio is to provide investors with long-term capital growth through investments in a diversified portfolio of equities. Income will be of secondary importance. The fund aims to achieve total returns in excess of the FTSE/JSE All Share Index. The portfolio will invest in assets in liquid form and in shares across all economic groups and industry sectors of the JSE Securities Exchange of South Africa (JSE Limited), as well as across the range of large, mid and small cap shares and such other financial instruments as may be permitted by prevailing regulations. The portfolio may also invest in collective investment schemes in property as well as any other securities that the Act may allow from time to time."

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
Fund Status  OBSOLETE
Fund currency  ZAR
Net Assets Date  2013-03-31
Net Assets  R50,634,090
Launch Date  2008-09-15
Obsolete Date  2013-04-18
ISIN  ZAE000126405
Manager 1 Name  Management Team
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  -1.16%
Return - 2 Months  -2.41 %
Return - 3 Months  0.53%
Return - 6 Months  8.88 %
Return - 9 months  14.27 %
Return - 12 Months  12.71%
Annualized return 24 months  9.24 %
Annualized return 36 months  8.00 %
Annualized return 48 months  12.75 %
Annualized return since Inception  6.42%
Return YTD  0.53%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  3.02 %

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  2013-04-18
Pre-tax nav  12.20
Price change  R0.00
Price change (percentage)  0.02 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information