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Baobab SCI Flexible Fund | South African–Multi Asset–Flexible
13.1641    +0.1659    (+1.276%)
NAV price (ZAR) Thu 21 Oct 2021 (change prev day)
 
Technical Details  
 

Formation Date (B1)

4 May 2018

Fund Size (ZAR)

97 163 934

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B1)

CCSFB1

ISIN (B1)

ZAE000256962

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Flexible

Benchmark

CPI + 5%

Income Distributions

30/06,31/12

Income Payment

01/07,02/01

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Sandy le Roux

Minimum Investment

R1 000 000

Minimum Top-Up

-

Minimum Monthly

R1 000 000

Risk Rating

Medium-High

 
Fund Objective  
 
The portfolio will adopt a flexible approach and the asset class exposure will be varied depending on opportunities in the market. The portfolio will invest in a range of asset classes including equities, bonds, money market instruments, listed property as well as international equities and fixed interest investments. Each instrument will be selected on a bottom-up basis and based on its individual risk/reward status, and ability to deliver on the long term objective of the fund.

The investment manager will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective....Read more
 
Management  
 
Sandy le Roux
 
Fees and Costs - Class B1  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.61%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)1.85%
TER Performance Fee0.00%
Transaction Costs Ratio0.42%
Total TER2.27%
 
Distribution - Class B1
DeclaredPayAmountClassCurrency
30 Jun 20211 Jul 20210.000B1ZARc
31 Dec 20204 Jan 20210.000B1ZARc
30 Jun 20201 Jul 20207.328B1ZARc
31 Dec 20192 Jan 20205.394B1ZARc
30 Jun 20191 Jul 201919.432B1ZARc
31 Dec 20182 Jan 201933.496B1ZARc
30 Jun 20182 Jul 20184.278B1ZARc
 
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-
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