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Sanlam Private Wealth Balanced Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.9373    +0.0146    (+0.500%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date

1 Oct 2009

Fund Size (ZAR)

935 432 373

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

BKSMF

ISIN

ZAE000197927

Pricing

Daily

Number of unitholders

6

ASISA Category

SA-Multi Asset-High Equity

Benchmark

Average of the SA Multi Asset High Equity sector

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Alwyn van der Merwe, Andrew Haynes

Minimum Investment

R20 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Medium

 
Fund Objective  
 
The Brackenham SCI Managed Fund is a managed prudential portfolio seeking to deliver long term capital growth and income normally associated with the investment structure of a moderate risk profile retirement fund. In order to benefit from positive market conditions and to provide a limited measure of capital and income protection during negative market conditions, the Manager will manage the portfolio's equity, property and fixed interest asset allocation actively to align the portfolio with the Manager's outlook of such conditions. Investments to be acquired for the portfolio will cover the full spectrum of securities, and will include equities, participatory interests in collective investment schemes in property, loan stock listed on exchanges, non-equity securities, preference shares, bonds, money market instruments and assets in liquid form....Read more
 
Management  
 
Andrew Haynes

Alwyn van der Merwe (BCom (Hons); HED; MBA)
Alwyn joined the Old Mutual Group in 1989 and has managed numerous retirement fund and unit trust portfolios. Alwyn currently manages the portfolios of a number of retirement funds. He is also the portfolio manager of the Namibia Growth Fund and the Namibian Managed Unit Trust Fund.
 
Fees and Costs
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.73%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.89%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER1.95%
 
Distribution
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20252.295ZARc
30 Jun 20241 Jul 20242.901ZARc
31 Dec 20232 Jan 20243.730ZARc
30 Jun 20233 Jul 20232.234ZARc
31 Dec 20223 Jan 20233.324ZARc
30 Jun 20221 Jul 20222.062ZARc
31 Dec 20213 Jan 20222.374ZARc
30 Jun 20211 Jul 20210.625ZARc
31 Dec 20204 Jan 20210.661ZARc
30 Jun 20201 Jul 20201.559ZARc
 
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