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Denker Sanlam Collective Investments Balanced Fund  |  South African-Multi Asset-High Equity
15.9595    +0.0208    (+0.130%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

2 May 2017

Fund Size (ZAR)

783 190 579

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

DSIBF

ISIN (A)

ZAE000242632

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-High Equity

Benchmark

ASISA - Multi-Asset - High Equity category average

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Jan Meintjes, Madalet Sessions

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R5 000

Risk Rating

Medium-High

 
Fund Objective  
 
The portfolio will invest in a combination of assets classes both locally and internationally, including assets in liquid form, money market instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, non-equity securities and any other listed and unlisted securities which are considered to be consistent with the portfolio's primary objective and the Act or the Registrar may allow all to be acquired at fair value. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio purposes. The portfolio will be actively managed with exposure to various asset classes being varied to reflect changing economic and market circumstances, in order to maximise returns for the investors....Read more
 
Management  
 
Jan Meintjes (CFA , CA(SA))
Jan has nine years investment experience. He qualified as a chartered accountant at Coopers & Lybrand and holds a chartered financial analyst charter. His field of expertise in terms of investments extends over a wide range of equity sectors, as well as the fixed income market. Jan is responsible for alternative investment strategies, as well as managing fixed income portfolios at Gryphon Asset Management. Jan has also been a director of the Gryphon Group since 1999.

Madalet Sessions
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.86%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.99%
TER Performance Fee0.00%
Transaction Costs Ratio0.17%
Total TER1.16%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20241 Jul 202434.415AZARc
31 Dec 20232 Jan 202434.429AZARc
30 Jun 20233 Jul 202327.596AZARc
31 Dec 20223 Jan 202327.626AZARc
30 Jun 20221 Jul 202223.582AZARc
31 Dec 20213 Jan 202218.593AZARc
30 Jun 20211 Jul 20217.944AZARc
31 Dec 20204 Jan 202111.971AZARc
30 Jun 20201 Jul 202019.276AZARc
31 Dec 20192 Jan 202022.067AZARc
 
Statutory Data
 
Management CompanySanlam Collective Investments
Registration Number1967/002865/07
Directors-
Trustee-
AuditorsErnst & Young Inc. and KPMG Inc.
Sponsors-
Advisors-
Physical AddressSanlam Head Office 2 Strand Road Bellville 7530
Postal AddressPO Box 1 Sanlamhof 7532
Telephone021-947-9111
Tollfree-
Fax021-947-9111
Email-
Websitehttp://https://www.sanlam.co.za