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GraySwan SCI Cautious Fund of Funds  |  South African-Multi Asset-Low Equity
13.6855    -0.0068    (-0.050%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

3 Jul 2017

Fund Size (ZAR)

314 377 417

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

GSCFA

ISIN (A)

ZAE000245718

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

ASISA South-African Multi-Asset Low Equity category

Income Distributions

30/06,31/12

Income Payment

01/07,02/01

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Duncan Theron

Minimum Investment

R100 000

Minimum Top-Up

-

Minimum Monthly

R5 000

Risk Rating

-

 
Fund Objective  
 
The portfolio will consist of a mix of collective investment scheme portfolios investing in equity, bond and property markets and money market instruments. The portfolio shall adhere to the multi asset: medium equity classification requirements as set out by the Asisa standard: fund classification for South African regulated collective investment scheme portfolios. Investments to be included in the portfolios will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interest in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
 
Management  
 
Duncan Theron
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.69%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.27%
TER Performance Fee0.00%
Transaction Costs Ratio0.11%
Total TER1.38%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 202529.688AZARc
30 Jun 20241 Jul 202426.348AZARc
31 Dec 20232 Jan 202425.672AZARc
30 Jun 20233 Jul 202323.723AZARc
31 Dec 20223 Jan 202326.801AZARc
30 Jun 20221 Jul 202219.560AZARc
31 Dec 20213 Jan 202215.680AZARc
30 Jun 20211 Jul 202114.342AZARc
31 Dec 20204 Jan 202119.774AZARc
30 Jun 20201 Jul 202030.503AZARc
 
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