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Sanlam Asia Pacific Fund of Funds | Regional–Equity–General
29.6366    -0.1618    (-0.543%)
NAV price (ZAR) Mon 29 Nov 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 580 Rand-denominated Equity-General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Equity-General sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 2 Oct 2000
Fund Size (ZAR) 108 853 066
Latest Price 29.64
PlexCrowns -
Total Expense Ratio (30/06) 2.42%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The primary objective of the fund is to provide medium to long-term capital growth by investing predominantly in equity funds focussed on countries in the Asian Pacific region including Japan. The Sanlam Asia Pacific Fund of Funds is a specialist fund of funds with a specific focus on international equity portfolios. The investment objective of the Sanlam Asia Pacific Fund of Funds is to provide access to Asia Pacific economies. Investments to be included in the Sanlam Asia Pacific Fund of Funds will, apart from assets in liquid form and fixed interest securities consist solely of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities99.59%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.40%  
 Foreign Cash0.01%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
ROASPAEQINS 19 52.4250.06%
ROASSTEQ 14 33.9332.41%
NOMJAPSTRAT 7 17.9217.12%
CASH 0 0.420.40%
USA C 0 0.010.01%
Totals  104.71100.00%
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SANA29 Nov29.64-0.16-0.54%