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GraySwan SCI Moderate Fund of Funds  |  South African-Multi Asset-Medium Equity
14.3643    -0.0053    (-0.037%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

3 Jul 2017

Fund Size (ZAR)

466 329 450

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

GSMFA

ISIN (A)

ZAE000245700

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Medium Equity

Benchmark

South African Multi Asset Medium Equity Category

Income Distributions

30/06,31/12

Income Payment

03/07,02/01

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.

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)1.25%
TER Performance Fee0.00%
Transaction Costs Ratio0.14%
Total TER1.39%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 202525.776AZARc
30 Jun 20241 Jul 202423.779AZARc
31 Dec 20232 Jan 202421.622AZARc
30 Jun 20233 Jul 202318.956AZARc
31 Dec 20223 Jan 202325.153AZARc
30 Jun 20221 Jul 202218.103AZARc
31 Dec 20213 Jan 202213.893AZARc
30 Jun 20211 Jul 202111.885AZARc
31 Dec 20204 Jan 202116.289AZARc
30 Jun 20201 Jul 202026.686AZARc
 
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