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Sanlam Namibia Active Fund  |  Regional-Namibian-Unclassified
11.3702    +0.0082    (+0.072%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

31 May 2007

Fund Size (ZAR)

1 048 348 924

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

SNACA

ISIN (A)

ZAE000097838

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

Stefi + 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, Philip Liebenberg

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R200

Risk Rating

Low-Medium

 
Fund Objective  
 
Fund Objective
The Sanlam Namibia Active Fund's objective is to provide a high level of income and to maximise returns over the medium to long term.

The fund is actively managed and invests across the income-yielding universe, including fixed-interest securities, corporate and government bonds, preference shares, money-market instruments and listed property.

Investors in this fund accept the aggressive performance objectives that go hand in hand with higher volatility and higher risk characteristics.

Why Choose This Fund?
- Actively and aggressively managed.
- Widely diversified - invest across all income-yielding asset classes.
- Can invest through the entire duration and credit spectrum....Read more
 
Management  
 
Melville du Plessis (B.Com (Hons), CFA, CAIA, FRM)

Philip Liebenberg (M Eng, PhD (Chem Eng), CFA)
* Started investment career in 1999. * Held positions with Kagiso and Riscura as quantitive analyst and quantitative fixed interest portfolio manager. * Joined the SIM fixed interest team in November 2005 as quantitative fixed interest analyst and currently manages various specialist portfolios.
 
Fees and Costs - Class A
 
Initial Fee1.00%
Advisor Initial Feen/a
Annual Management Fee1.009%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.75%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.75%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 202521.030AZARc
31 Dec 20242 Jan 202522.180AZARc
30 Sep 20241 Oct 202422.110AZARc
30 Jun 20241 Jul 202422.250AZARc
31 Mar 20242 Apr 202422.530AZARc
31 Dec 20232 Jan 202423.380AZARc
30 Sep 20232 Oct 202323.410AZARc
30 Jun 20233 Jul 202321.100AZARc
31 Mar 20233 Apr 202319.530AZARc
31 Dec 20223 Jan 202319.380AZARc
 
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