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Denker SCI Global Equity Feeder Fund  |  Global-Equity-General
41.0712    +0.2627    (+0.644%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

3 Jul 2007

Fund Size (ZAR)

920 764 748

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SIGA1

ISIN (A1)

ZAE000100046

Pricing

Daily

Number of unitholders

586

ASISA Category

Gbl-Equity-General

Benchmark

MSCI World Equities index - (rand based)

Income Distributions

31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Douw Steenekamp, Pierre Marais

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

High

 
Fund Objective  
 
The portfolio will primarily invest in participatory interests of the FSCA-approved Sanlam Global Best Ideas Fund, a sub-fund of the Irish domiciled Sanlam Universal Funds plc. The portfolio may also hold ancillary liquid assets, including cash and/or money market instruments.
 
Management  
 
Pierre Marais (PhD, MBA)
Pierre is one of the founding members of African Harvest Fund Managers, which he joined in 1999. Pierre began his business career in the petrochemical industry with Engen Petroleum, moving from product management responsibilities to heading up strategic and mergers and acquisitions activities within the Business Ventures division. After six years in the industry, he joined Prudential Portfolio Managers as an industrial analyst in 1998. Pierre became a portfolio manager in 2001.

Douw Steenekamp (B Compt (Hons), CA (SA))
Douw joined Old Mutual Investments in 1991 as an equity analyst, where he spent the next fifteen years. During this time his responsibilities included that of head of industrial sector research and the management of a variety of equity portfolios. During his last five years with Old Mutual, Douw was responsible for the management of all of its value style mandates, including the Old Mutual Value Fund and the Old Mutual High Yield Opportunity Fund. Douw joined Orthogonal Investments as one of its founding shareholders upon its inception in 2007.
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)2.11%
TER Performance Fee0.00%
Transaction Costs Ratio0.04%
Total TER2.15%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20250.000A1ZARc
31 Dec 20232 Jan 20240.000A1ZARc
31 Dec 20223 Jan 20230.000A1ZARc
31 Dec 20213 Jan 20220.000A1ZARc
31 Dec 20204 Jan 20210.000A1ZARc
31 Dec 20192 Jan 20200.000A1ZARc
31 Dec 20182 Jan 20190.000A1ZARc
31 Dec 20172 Jan 20180.000A1ZARc
31 Dec 20162 Jan 20170.000A1ZARc
31 Dec 20154 Jan 20160.000A1ZARc
 
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