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SIM Managed Moderate Aggressive Fund of Funds  |  South African-Multi Asset-High Equity
Reg Compliant
33.8967    -0.0045    (-0.013%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

26 Oct 2006

Fund Size (ZAR)

486 221 251

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SMMAA1

ISIN (A1)

ZAE000086724

Pricing

Daily

Number of unitholders

1727

ASISA Category

SA-Multi Asset-High Equity

Benchmark

45% FTSE/JSE SWIX; 12.5% BEASSA All Bond; 17.5% STeFI; 10% MSCI World Equities; 10% JP Morgan Global Govt Bond Index, 5% SA Listed Property (J253)

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Natasha Narsingh

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R200

Risk Rating

Medium-High

 
Fund Objective  
 
The SIM Managed Moderate Aggressive Fund of Funds is a portfolio with moderate to aggressive risk qualities and investments are diversified across primarily cash, bond, and property and equity asset classes. The primary objective of the portfolio is to achieve long-term capital growth and income generation at volatility levels that reflect a moderate to aggressive risk profile. The underlying portfolios will have typical exposure to equities of between 50% and 65%, but this may vary depending on market conditions.
 
Management  
 
Natasha Narsingh (BSc(Chem), MBA)
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.857%
Performance Fee
10% performance fee. Total fee capped at 1.42% p.a.
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)1.13%
TER Performance Fee0.10%
Transaction Costs Ratio0.15%
Total TER1.28%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 202581.482A1ZARc
30 Jun 20241 Jul 202463.560A1ZARc
31 Dec 20232 Jan 202454.327A1ZARc
30 Jun 20233 Jul 202371.702A1ZARc
31 Dec 20223 Jan 202342.431A1ZARc
30 Jun 20221 Jul 202236.000A1ZARc
31 Dec 20213 Jan 202223.412A1ZARc
30 Jun 20211 Jul 202118.809A1ZARc
31 Dec 20204 Jan 202126.199A1ZARc
30 Jun 20201 Jul 202049.433A1ZARc
 
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