Marriott Fund Research Tool


Technical Details

Formation Date (A)	15 Apr 2004
Fund Size (ZAR)	144 179 727
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SAIB
ISIN (A)	ZAE000053161
Pricing	Daily
Number of unitholders	423
ASISA Category	Gbl-Multi Asset-High Equity
Benchmark	65% MSCI World (Developed Markets) Equity Index /35% Barclays Capital Global Aggregate Bond Index
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Sanlam International Investments
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium


Technical Details

Formation Date (A)	15 Apr 2004
Fund Size (ZAR)	144 179 727
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SAIB
ISIN (A)	ZAE000053161
Pricing	Daily
Number of unitholders	423
ASISA Category	Gbl-Multi Asset-High Equity
Benchmark	65% MSCI World (Developed Markets) Equity Index /35% Barclays Capital Global Aggregate Bond Index
Income Distributions	30/06,31/12
Income Payment	-
Trustee	0
Management Company	Sanlam Collective Investments
Fund Management	Sanlam International Investments
Minimum Investment	R5 000
Minimum Top-Up	-
Minimum Monthly	R500
Risk Rating	Medium

Fund Objective

The Sanlam International Balanced Fund of Funds is a diversified portfolio in terms of international assets classes and investment processes. Leading international asset managers are appointed to manage this fund and the objective is to provide steady growth of capital to the investor over the long-term and in dollar terms.

The fund will be exposed to various asset classes (bond, equity, property & money market) and is ideal for the investor with a moderate risk profile that requires broad based international exposure. The fund forms part of our multi-manager single fund solution....Read more

Fund Objective

The Sanlam International Balanced Fund of Funds is a diversified portfolio in terms of international assets classes and investment processes. Leading international asset managers are appointed to manage this fund and the objective is to provide steady growth of capital to the investor over the long-term and in dollar terms.

The fund will be exposed to various asset classes (bond, equity, property & money market) and is ideal for the investor with a moderate risk profile that requires broad based international exposure. The fund forms part of our multi-manager single fund solution....Read more


Management

Sanlam International Investments


Management

Sanlam International Investments


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.686%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	1.39%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.04%
Total TER	1.43%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.686%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	1.39%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.04%
Total TER	1.43%


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za


Statutory Data

Management Company	Sanlam Collective Investments
Registration Number	1967/002865/07
Directors	-
Trustee	-
Auditors	Ernst & Young Inc. and KPMG Inc.
Sponsors	-
Advisors	-
Physical Address	Sanlam Head Office 2 Strand Road Bellville 7530
Postal Address	PO Box 1 Sanlamhof 7532
Telephone	021-947-9111
Tollfree	-
Fax	021-947-9111
Email	-
Website	http://https://www.sanlam.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.