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Sanlam Namibia Property Fund  |  Regional-Namibian-Unclassified
10.1468    -0.0306    (-0.301%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Jun 2011

Fund Size (ZAR)

5 784 377

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

SNPCA

ISIN (A)

ZAE000156923

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

FTSE/JSE SA LISTED PROPERTY INDEX (J253)

Income Distributions

31/03

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Satrix Investment Team

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R200

Risk Rating

-

 
Fund Objective  
 
No Fund Objective is available for this fund
 
Management  
 
Satrix Investment Team
 
Fees and Costs - Class A
 
Initial Fee4.04%
Advisor Initial Feen/a
Annual Management Fee0.656%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20241 Oct 202414.310AZARc
30 Jun 20241 Jul 20240.000AZARc
31 Mar 20242 Apr 202422.390AZARc
31 Dec 20232 Jan 20240.000AZARc
30 Sep 20232 Oct 202315.630AZARc
30 Jun 20233 Jul 20230.000AZARc
31 Mar 20233 Apr 202327.280AZARc
31 Dec 20223 Jan 20230.000AZARc
30 Sep 20223 Oct 202221.630AZARc
30 Jun 20221 Jul 20220.000AZARc
 
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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