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Sanlam Multi Managed Balanced Fund of Funds  |  South African-Multi Asset-High Equity
81.3344    +0.1898    (+0.234%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A2)

3 Jan 2011

Fund Size (ZAR)

360 135 002

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A2)

SMBA2

ISIN (A2)

ZAE000153508

Pricing

Daily

Number of unitholders

1917

ASISA Category

SA-Multi Asset-High Equity

Benchmark

SA Multi Asset High Equity average

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Paul Wilson

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R200

Risk Rating

Medium

 
Fund Objective  
 
The fund invests in a portfolio of collective investments or approved international funds to seek steady growth of capital and income. The fund is managed within moderate investment parameters. The fund can be recommended to the client who has to comply with the instructions of Regulation 28 under the law on Pension Funds.
 
Management  
 
Paul Wilson (BSc (Hons) Actuarial Mathematics (University of Pretoria), CFA)
 
Fees and Costs - Class A2
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.86%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.61%
TER Performance Fee0.00%
Transaction Costs Ratio0.37%
Total TER1.98%
 
Distribution - Class A2
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 2025105.326A2ZARc
30 Jun 20241 Jul 2024119.588A2ZARc
31 Dec 20232 Jan 2024140.459A2ZARc
30 Jun 20233 Jul 2023150.487A2ZARc
31 Dec 20223 Jan 2023106.386A2ZARc
30 Jun 20221 Jul 202283.722A2ZARc
31 Dec 20213 Jan 202278.072A2ZARc
30 Jun 20211 Jul 202136.713A2ZARc
31 Dec 20204 Jan 202164.961A2ZARc
30 Jun 20201 Jul 2020108.751A2ZARc
 
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

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