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Amplify SCI Flexible Equity Fund  |  South African-Multi Asset-Flexible
19.8115    +0.0360    (+0.182%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Technical Details  
 

Formation Date (B4)

1 Sep 2014

Fund Size (ZAR)

5 904 941 675

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B4)

SABB4

ISIN (B4)

ZAE000121638

Pricing

Daily

Number of unitholders

20

ASISA Category

SA-Multi Asset-Flexible

Benchmark

ASISA SA Multi Asset Flexible Category average

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Abax Investments, Omri Thomas

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
This is an actively managed flexible asset allocation solution for moderate aggressive investors with an investment horizon greater than 5 years. The aim is to deliver equity-like returns at lower levels of risk due to it's sound risk management framework. It will typically have a high allocation to growth assets, but will make extensive use of various hedging strategies (such as derivatives) to limit some of the downside risk associated with high equity allocations. The solution diversifies across other asset classes such as equity, property, cash and bonds to protect against potential market downturns....Read more
 
Management  
 
Abax Investments

Omri Thomas (CA (SA); CFA)
Omri joined Abax Investments in February 2007 in the position of Investment Manager to bolster the depth of the professional team, enhance the quality if the research process and to add longevity to their client relationships. Omri is an accomplished fund manager and left the position of Chief Investment Officer at Sanlam Investment Management to join Abax Investments. Prior to working at Sanlam, Omri was an investment analyst at Old Mutual Asset Management from 1998 to 2003. He is a qualified Chartered Accountant, having completed his accounting articles with Coopers and Lybrand in 1998 and is also a holder of the CFA Charter.
 
Fees and Costs - Class B4
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.21%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.23%
TER Performance Fee0.00%
Transaction Costs Ratio0.35%
Total TER1.58%
 
Distribution - Class B4
DeclaredPayAmountClassCurrency
30 Jun 20241 Jul 202448.870B4ZARc
31 Dec 20232 Jan 202448.959B4ZARc
30 Jun 20233 Jul 202360.421B4ZARc
31 Dec 20223 Jan 202352.392B4ZARc
30 Jun 20221 Jul 202236.008B4ZARc
31 Dec 20213 Jan 202234.144B4ZARc
30 Jun 20211 Jul 202118.201B4ZARc
31 Dec 20204 Jan 202115.471B4ZARc
30 Jun 20201 Jul 202020.410B4ZARc
31 Mar 20201 Apr 20200.000B4ZARc
 
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