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Sanlam India Opportunities Feeder Fund | Regional–Equity–General
37.5421    -0.2840    (-0.751%)
NAV price (ZAR) Tue 30 Nov 2021 (change prev day)
 
Technical Details  
 

Formation Date (A)

31 Mar 2000

Fund Size (ZAR)

345 969 965

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

SNFF

ISIN (A)

ZAE000023875

Pricing

Daily

Number of unitholders

1659

ASISA Category

Regional-Equity-General

Benchmark

Bombay Stock Exchange 500 Index

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

Sanlam International Investments

Minimum Investment

R5 000

Minimum Top-Up

-

Minimum Monthly

R500

Risk Rating

High

 
Fund Objective  
 
The portfolio aims to achieve its objective of steady growth of capital over the long term by investing in participatory interest of the Sanlam India Opportunities Feeder Fund. This fund was approved by the Irish Regulator in March 2010.

The portfolio will invest in assets in liquid form and in participatory interests of the Sanlam Indian Opportunities Fund under the Sanlam Universal Funds PLC approved by the Irish Regulator in March 2010. The portfolio will have foreign exposure of at least 85% at all times. The underlying fund (Sanlam Indian Opportunities Fund) will, subject to the investment restrictions set out in the Prospectus, invest up to 20% of its net assets in such open-ended collective investment schemes....Read more
 
Management  
 
Sanlam International Investments
 
Fees and Costs - Class A  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee1.15%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)2.33%
TER Performance Fee0.00%
Transaction Costs Ratio0.27%
Total TER2.60%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Jun 20211 Jul 20210.000AZARc
31 Dec 20204 Jan 20210.000AZARc
30 Jun 20201 Jul 20200.000AZARc
31 Dec 20192 Jan 20200.000AZARc
30 Jun 20191 Jul 20190.000AZARc
31 Dec 20182 Jan 20190.000AZARc
30 Jun 20182 Jul 20180.000AZARc
31 Dec 20172 Jan 20180.000AZARc
30 Jun 20173 Jul 20170.000AZARc
31 Dec 20162 Jan 20170.000AZARc
 
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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