Not logged in
 Home 
 Managers 
 Funds 
 Charting 
 Newsletters 
 Admin   Login  
    Print
Ampersand SCI Flexible Property Income Fund | South African–Multi Asset–Flexible
0.6639    +0.0018    (+0.272%)
NAV price (ZAR) Fri 23 Jul 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

1 Nov 2013

Fund Size (ZAR)

143 895 606

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

AFICA

ISIN (A)

ZAE000179362

Pricing

Daily

Number of unitholders

1

ASISA Category

SA-Multi Asset-Flexible

Benchmark

67% FTSE/JSE Listed Property Index (J253T) and 33% SteFI

Income Distributions

31/03,30/06,30/09,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Tom Barlow

Minimum Investment

R10 000

Minimum Top-Up

-

Minimum Monthly

R2 000

Risk Rating

High

 
Fund Objective  
 
The portfolio's investment universe consists of financially sound equity securities, preference shares, convertible bonds, property shares and property related securities listed on exchanges, and assets in liquid form. The portfolio's equity exposure will always exceed 80% of its net asset value. The Manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
 
Management  
 
Tom Barlow
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.725%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)2.19%
TER Performance Fee0.00%
Transaction Costs Ratio0.30%
Total TER2.49%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20211 Jul 20210.348AZARc
31 Mar 20211 Apr 20210.726AZARc
31 Dec 20204 Jan 20210.318AZARc
30 Sep 20201 Oct 20200.259AZARc
30 Jun 20201 Jul 20200.768AZARc
31 Mar 20201 Apr 20201.353AZARc
31 Dec 20192 Jan 20201.582AZARc
30 Sep 20191 Oct 20191.232AZARc
30 Jun 20191 Jul 20191.614AZARc
31 Mar 20191 Apr 20191.676AZARc
 
Statutory Data  
 
Management CompanySanlam Collective Investments
Registration Number1967/002865/07
Directors-
Trustee-
Auditors-
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-
Website-
Recently viewed
AFICA23 Jul0.66+0.00+0.27%