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Sanlam Diversified Income Fund of Funds  |  South African-Multi Asset-Income
1.3441    +0.0004    (+0.030%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A3)

1 Jul 2009

Fund Size (ZAR)

849 989 595

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A3)

SADCA3

ISIN (A3)

ZAE000137451

Pricing

Daily

Number of unitholders

84

ASISA Category

SA-Multi Asset-Income

Benchmark

After tax return on the SIM Money Market Fund (individual tax rate of 45%)

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Eugene Goosen, Francois Malan, Ockert Goosen

Minimum Investment

R100 000

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
The objective of this fund of funds portfolio is to offer a low risk, liquid investment which will generate income predominantly in the form of dividends. The income distributed to investors will aim to exceed the average after tax yield normally received from money-market portfolios.

In achieving its objective, the portfolio will invest in assets in liquid form, and in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa. The portfolio will consist of a mix of collective investment portfolios investing predominantly in non-equity preference shares and to a lesser extent money market instruments offering a low risk return predominantly in the form of tax-free dividends, in line with the portfolio's objective.

The...Read more
 
Management  
 
Eugene Goosen (BCom (Hons); MCom)
Eugene started his career at a large financial institution gaining a broad range of experience in their treasury and risk management services. He joined RMB Asset Management in 1994 as an equity derivative dealer and is currently head of the derivatives, structured products and quantitative services team. He was involved with the RMB Top 40 Index since its inception and took over management of the fund in March 1999.

Ockert Goosen (BCom (Hons) Accounting, MBA (WITS), CA (SA))

Francois Malan
 
Fees and Costs - Class A3
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.857%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee0.25%
Exit Fee-
TER (31/12)1.10%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER1.11%
 
Distribution - Class A3
DeclaredPayAmountClassCurrency
31 May 20252 Jun 20250.470A3ZARc
30 Apr 20252 May 20250.970A3ZARc
31 Mar 20251 Apr 20250.270A3ZARc
28 Feb 20253 Mar 20250.220A3ZARc
31 Jan 20253 Feb 20250.420A3ZARc
31 Dec 20242 Jan 20250.310A3ZARc
30 Nov 20242 Dec 20240.180A3ZARc
31 Oct 20241 Nov 20240.260A3ZARc
30 Sep 20241 Oct 20240.240A3ZARc
31 Aug 20242 Sep 20240.200A3ZARc
 
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