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Sanlam Investment Management SA Active Income Fund  |  South African-Multi Asset-Income
Reg Compliant
11.8258    +0.0097    (+0.082%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

3 Nov 2006

Fund Size (ZAR)

3 764 088 036

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SAIFA1

ISIN (A1)

ZAE000086955

Pricing

Daily

Number of unitholders

4664

ASISA Category

SA-Multi Asset-Income

Benchmark

STeFI Composite + 1% p.a

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Melville du Plessis

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

Low

 
Fund Objective  
 
The portfolio will invest in assets in liquid form, and in high yielding non-equity securities for example corporate and government bonds and other fixed interest securities, preference shares which is classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitized instruments.

The portfolio will have flexibility to invest across the duration, credit and yield spectrum. This is an actively managed and widely diversified income fund. The portfolio will also be allowed to invest in financial instruments as allowed by the Act.

The portfolio may also invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa....Read more
 
Management  
 
Melville du Plessis (B.Com (Hons), CFA, CAIA, FRM)
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.918%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.94%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER0.95%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 202523.144A1ZARc
31 Dec 20242 Jan 202524.061A1ZARc
30 Sep 20241 Oct 202424.072A1ZARc
30 Jun 20241 Jul 202423.478A1ZARc
31 Mar 20242 Apr 202424.332A1ZARc
31 Dec 20232 Jan 202424.766A1ZARc
30 Sep 20232 Oct 202324.948A1ZARc
30 Jun 20233 Jul 202322.697A1ZARc
31 Mar 20233 Apr 202321.563A1ZARc
31 Dec 20223 Jan 202319.989A1ZARc
 
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