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22.5512
+0.1086
(+0.484%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
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| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 3 Jul 2017 |
| Fund Size (ZAR) | 375 431 616 |
| Latest Price | 2 255.12 |
| PlexCrowns |  |
| Total Expense Ratio (31/03) | 1.44% |
| Minimum Investment | R30 000 |
| TTM Distribution Yield | - |
| Key Facts |
| Formation Date | 3 Jul 2017 |
| Fund Size (ZAR) | 375 431 616 |
| Latest Price | 2 255.12 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 1.44% |
| Minimum Investment | R30 000 |
| TTM Distribution Yield | - |
| Fund Objective |
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The portfolio will apart from assets in liquid form invest in participatory interests of the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND established under the SANLAM GLOBAL FUNDS PLC approved by the Central Bank of Ireland in February 2013. The SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is fully invested offshore in equity securities of companies listed or traded on the Recognised Exchanges. Subject to the investment restrictions, the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is not subject to any geographical or sector restrictions. The Investment Manager will invest in "high quality" investments....Read more
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| Fund Objective |
The portfolio will apart from assets in liquid form invest in participatory interests of the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND established under the SANLAM GLOBAL FUNDS PLC approved by the Central Bank of Ireland in February 2013. The SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is fully invested offshore in equity securities of companies listed or traded on the Recognised Exchanges. Subject to the investment restrictions, the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is not subject to any geographical or sector restrictions. The Investment Manager will invest in "high quality" investments. The Investment Manager defines a "high quality" investment as one with the some of the following characteristics: companies that typically have strong balance sheets enabling the company to service debt comfortably, high cash returns on assets, relatively low capital requirements, have a high market share in their chosen products or service lines, short customer repurchase cycles and long product cycles. The securities will primarily be common stocks and other securities with equity characteristics including but not limited to preferred stocks, rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company) and convertible securities (such as convertible bonds and convertible preferred stocks). The Fund may also invest in depositary receipts.
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| Fund Objective |
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The portfolio will apart from assets in liquid form invest in participatory interests of the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND established under the SANLAM GLOBAL FUNDS PLC approved by the Central Bank of Ireland in February 2013. The SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is fully invested offshore in equity securities of companies listed or traded on the Recognised Exchanges. Subject to the investment restrictions, the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is not subject to any geographical or sector restrictions. The Investment Manager will invest in "high quality" investments....Read more
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| Fund Objective |
The portfolio will apart from assets in liquid form invest in participatory interests of the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND established under the SANLAM GLOBAL FUNDS PLC approved by the Central Bank of Ireland in February 2013. The SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is fully invested offshore in equity securities of companies listed or traded on the Recognised Exchanges. Subject to the investment restrictions, the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is not subject to any geographical or sector restrictions. The Investment Manager will invest in "high quality" investments. The Investment Manager defines a "high quality" investment as one with the some of the following characteristics: companies that typically have strong balance sheets enabling the company to service debt comfortably, high cash returns on assets, relatively low capital requirements, have a high market share in their chosen products or service lines, short customer repurchase cycles and long product cycles. The securities will primarily be common stocks and other securities with equity characteristics including but not limited to preferred stocks, rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company) and convertible securities (such as convertible bonds and convertible preferred stocks). The Fund may also invest in depositary receipts.
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