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SIM Inflation Beater Fund  |  South African-Multi Asset-Low Equity
1.8476    +0.0017    (+0.092%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Sep 2002

Fund Size (ZAR)

2 069 464 515

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

ABIB

ISIN (A)

ZAE000042511

Pricing

Daily

Number of unitholders

14892

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

CPI Inflation plus 3%

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

04/01,07/01,10/01,01/01

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Eben Maré, Kanyisa Ntontela

Minimum Investment

R1 000

Minimum Top-Up

-

Minimum Monthly

R100

Risk Rating

Low-Medium

 
Fund Objective  
 
The fund will use an active asset allocation strategy by investing in shares, income-bearing instruments and fixed-interest instruments, with major exposureto inflation-linked bonds. The majority of the fund will be invested in South African fixed-income assets, including bonds, gilts and corporate bonds with either short, intermediate or long terms to maturity, non-equity securities and securities acquired on exchanges. Shares are limited to a maximum of 20% of the portfolio.
 
Management  
 
Eben Maré (B.Sc. (Hons), M.Sc., Ph.D Applied Mathematics)

Kanyisa Ntontela (BCom (Hons))
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.44%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.46%
TER Performance Fee0.00%
Transaction Costs Ratio0.05%
Total TER1.51%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20253.081AZARc
31 Dec 20242 Jan 20253.352AZARc
30 Sep 20241 Oct 20243.479AZARc
30 Jun 20241 Jul 20243.664AZARc
31 Mar 20243 Apr 20240.358AZARc
20 Mar 202422 Mar 20242.960AZARc
31 Dec 20232 Jan 20243.715AZARc
30 Sep 20232 Oct 20233.560AZARc
30 Jun 20233 Jul 20233.201AZARc
31 Mar 20234 Apr 20232.987AZARc
 
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