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Sanlam Private Wealth Equity Fund  |  South African-Equity-General
33.5383    +0.3832    (+1.156%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

1 Apr 2011

Fund Size (ZAR)

173 728 851

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

SPEA1

ISIN (A1)

ZAE000155305

Pricing

Daily

Number of unitholders

290

ASISA Category

SA-Equity-General

Benchmark

FTSE/JSE All Share Index (Gross of fees)

Income Distributions

30/06

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Alwyn van der Merwe, David Lerche

Minimum Investment

R30 000

Minimum Top-Up

-

Minimum Monthly

R1 000

Risk Rating

-

 
Fund Objective  
 
The objective of this portfolio is to provide above average growth in capital over the medium to long term. Income will be of secondary importance. The risk associated with this portfolio will be the same as the risk associated with SA equities as an asset class. Volatility of capital can occur over the short term. The portfolio will invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa, (JSE Limited). The investment manager will also be allowed to invest in financial instruments as allowed by the Act from time to time in order to achieve its investment objective....Read more
 
Management  
 
David Lerche

Alwyn van der Merwe (BCom (Hons); HED; MBA)
Alwyn joined the Old Mutual Group in 1989 and has managed numerous retirement fund and unit trust portfolios. Alwyn currently manages the portfolios of a number of retirement funds. He is also the portfolio manager of the Namibia Growth Fund and the Namibian Managed Unit Trust Fund.
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.44%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.53%
TER Performance Fee0.00%
Transaction Costs Ratio0.12%
Total TER1.65%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 202524.694A1ZARc
30 Jun 20241 Jul 202435.991A1ZARc
31 Dec 20232 Jan 202445.514A1ZARc
30 Jun 20233 Jul 202322.367A1ZARc
31 Dec 20223 Jan 202342.607A1ZARc
30 Jun 20221 Jul 202242.282A1ZARc
31 Dec 20213 Jan 202239.589A1ZARc
30 Jun 20211 Jul 20216.078A1ZARc
31 Dec 20204 Jan 20218.715A1ZARc
30 Jun 20201 Jul 202014.170A1ZARc
 
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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