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Sanlam Namibia All Namibian Fund  |  Regional-Namibian-Unclassified
1.5173    -0.0056    (-0.368%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Jun 2011

Fund Size (ZAR)

369 715 813

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

SNLCA

ISIN (A)

ZAE000156899

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

35% STEFI, 37% IJG ALBI, 28% SSS CNASI

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

André Roux, Basson van Rooyen

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R200

Risk Rating

Low

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
André Roux (B.Comm Hons (Econ), MSc (Maths), MPhil (Econ))
André is the co-head of Emerging Market Fixed Income at Investec Asset Management. He is responsible for South Africa fixed income. Prior to joining the firm in 1999, André was the deputy director general of the Department of Finance, where he took responsibility for macroeconomic, fiscal and tax policy and intergovernmental fiscal relations. Prior to that, André spent two years at the Development Bank of Southern Africa. This followed a distinguished academic career during which he published on fiscal and development issues. André holds a Master of Philosophy (Economics) degree from Cambridge University, a Master of Science (Mathematics) degree from Oxford University and a Bachelor’s degree from the University of Cape Town.

Basson van Rooyen (CFA, CA(SA), CA (NAM))
 
Fees and Costs - Class A
 
Initial Fee4.04%
Advisor Initial Feen/a
Annual Management Fee1.513%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20241 Jul 20244.930AZARc
31 Dec 20232 Jan 20244.610AZARc
30 Jun 20233 Jul 20235.540AZARc
31 Dec 20223 Jan 20234.250AZARc
30 Jun 20221 Jul 20223.510AZARc
31 Dec 20213 Jan 20224.230AZARc
30 Jun 20211 Jul 20213.100AZARc
31 Dec 20204 Jan 20212.660AZARc
30 Jun 20201 Jul 20203.410AZARc
31 Dec 20192 Jan 20203.980AZARc
 
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