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Ginsburg & Selby SCI Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
17.3318    +0.0424    (+0.245%)
NAV price (ZAR) Tue 7 Jan 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

3 Jul 2017

Fund Size (ZAR)

174 025 166

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

GSWFA1

ISIN (A1)

ZAE000243374

Pricing

Daily

Number of unitholders

0

ASISA Category

WW-Multi Asset-Flexible

Benchmark

10% STEFI, 10% ALBI, 25% JSE ALSI, 5% US T-Bill, 5% WGBI, 45% MSCI ACWI

Income Distributions

30/06,31/12

Income Payment

07/03,01/02

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Jonathan Selby

Minimum Investment

R1 000 000

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The portfolio may invest in global and local securities, government, corporate and inflation linked bonds, debentures, non-equity securities, property shares, property-related securities, preference shares, money market instruments and assets in liquid form.

The portfolio may also invest in participatory interests and other forms of participation in portfolios of 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 and which is consistent with the portfolio's primary objective....Read more
 
Management  
 
Jonathan Selby
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.81%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)1.83%
TER Performance Fee0.00%
Transaction Costs Ratio0.08%
Total TER1.91%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20251.958A1ZARc
30 Jun 20241 Jul 202411.643A1ZARc
31 Dec 20232 Jan 202411.253A1ZARc
30 Jun 20233 Jul 202314.438A1ZARc
31 Dec 20223 Jan 20233.944A1ZARc
30 Jun 20221 Jul 20222.606A1ZARc
31 Dec 20213 Jan 20225.849A1ZARc
30 Jun 20211 Jul 20210.000A1ZARc
31 Dec 20204 Jan 20213.885A1ZARc
30 Jun 20201 Jul 20205.289A1ZARc
 
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