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Sanlam Investment Management Flexible Income Fund  |  South African-Multi Asset-Income
Reg Compliant
10.7382    +0.0127    (+0.118%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

1 Apr 2022

Fund Size (ZAR)

2 537 616 754

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SIIFA1

ISIN (A1)

ZAE000308581

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Income

Benchmark

STeFI+1%

Income Distributions

30/06,30/09,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

-

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

-

 
Fund Objective  
 
The portfolio will invest in assets in liquid form and in high yielding non-equity securities such as corporate and government bonds and other fixed interest securities, preference shares which are classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitised 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 which may also have a limited exposure to equities.

The portfolio is permitted to invest in listed and unlisted financial instruments, in accordance with the provisions of the Act....Read more
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.92%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.13%
TER Performance Fee0.00%
Transaction Costs Ratio0.03%
Total TER1.16%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 202518.708A1ZARc
31 Dec 20242 Jan 202518.963A1ZARc
30 Sep 20241 Oct 202420.061A1ZARc
30 Jun 20241 Jul 202419.088A1ZARc
31 Mar 20242 Apr 202419.792A1ZARc
31 Dec 20232 Jan 202419.716A1ZARc
30 Sep 20232 Oct 202322.297A1ZARc
30 Jun 20233 Jul 202319.925A1ZARc
31 Mar 20233 Apr 202319.462A1ZARc
31 Dec 20223 Jan 202316.470A1ZARc
 
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