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Provided by the South African National Department of Health
The primary objective is to provide capital growth over the long-term
31 May 2019
Risk Rating
Aggressive
Inception Date
March 2015
Minimum Investment
R1 Million
Benchmark
60% MSCI World TR Index (USD) / 30% Barclays Capital Global Agg Bond / 10% 7-day US Libid
Management Company
Sanlam Private Wealth
Initial Fees
Nil
1. The net of fee calculation assumes a 1.15% Annual Management Charge and a Total Trading Costs of 1% (both inclusive of vat) on the value of actual portfolio turnover
portfolio manager's comment
Mandatory Disclosure
All reasonable steps have been taken to ensure the information on this MDD is accurate. The information to follow does not constitute financial advice as contemplated in terms of the Financial Advisory and Intermediary Services Act. Independent professional financial advice should always be sought before making an investment decision.
The Sanlam Group is a full member of the Associate for Savings and Investment SA. Sanlam Collective Investments (RF) (Pty) Ltd is a registered and approved Manager in Collective Investment Schemes in Securities. Collective investment schemes are generally medium- to long-term investments. Past performance is not necessarily a guide to future performance, and the value of investments / units / unit trusts may go down as well as up. A schedule of fees and charges and maximum commissions is available from the Manager on request.
Additional information of the proposed investment, including brochures, application forms and annual or quarterly reports, can be obtained from the Manager, free of charge. Collective investments are traded at ruling prices and can engage in borrowing and scrip lending. The Manager does not provide any guarantee either with respect to the capital or the return of a portfolio. Collective investments are calculated on a net asset value basis, which is the total market value of all assets in the portfolio including any income accruals and less any deductible expenses such as audit fees, brokerage and service fees. Forward pricing is used. Performance is based on NAV to NAV calculation with income reinvestments done on the ex-dive date.
Performance is calculated for the portfolio and the individual investor performance may differ as a result of initial fees, actual investment date, date of reinvestment and dividend withholding tax. The manager has the right to close the portfolio to new investors in order to manager it more efficiently in accordance with its mandate. The performance of the portfolio depends on the underlying assets and variable market factors. Lump sum investment performances are quoted. The portfolio may invest in other unit trust portfolios which levy their own fees and may result is a higher fee structure for our portfolio.
All the portfolio options presented are approved collective investment schemes in terms of Collective Investment Schemes Control Act, No 45 of 2002 (“CISCA”). The fund may from time to time invest in foreign countries and therefore it may have risks regarding liquidity, the repatriation of funds, political and macroeconomic situations, foreign exchange, tax, settlement, and the availability of information.
The management of investments is outsourced to Sanlam Private Wealth (Pty) Ltd (2000/023234/07) is a member of the Johannesburg Stock Exchange, a licensed Financial Services Provider (FSP 37473) under the Financial Advisory and Intermediary Services Act, 2002 and a Registered Credit Provider (NCRCP1867). The Manager retains full legal responsibility for the co-named portfolio. The portfolio manager may borrow up to 10% of the market value of the portfolio to bridge insufficient liquidity. Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down.
Obtain a personalised cost estimate before investing by visiting www.sanlamunittrustsmdd.co.za and using our Effective Annual Cost (EAC) calculator. Alternatively, contact us at 0860 100 266
About SPW
Sanlam Private Wealth is a holistic, integrated wealth management business that provides advice and manages assets for high net worth private individuals, cultural organizations, charitable institutions and similar entities with investable assets of more than R1 million
Contact Us
Tel: 021 950 2770
Email: clientcare@privatewealth.sanalam.co.za
Farm 1, Vineyards Office Estate, 99 Jip de Jager Dr, Welgemoed 7530
Tyger Valley
Tel: 021 950 2300
Claremont
Tel: 021 672 1888
Stellenbosch
Tel: 021 861 3700
Johannesburg
Tel: 011 778 6600
Pretoria
Tel: 012 470 0622
Durban
Tel: 031 560 3600
Knysna
Tel: 044 606 1100
George
Tel: 044 805 5900
Manager Information
Sanlam Collective Investments (RF) Pty Ltd
Tel: 021 916 1800
Fax: 021 947 8224
Email: service@sanlaminvestments.com
Website: www.sanlamunittrusts.co.za
Trustees
Standard Bank of South Africa Ltd
Tel: 021 441 4100
Email: compliance-SANLAM@standardbank.co.za
About the
portfolio manager
Pieter Fourie
CFA CA (SA)
As Head of Global Equities, Pieter is the lead fund manager for Sanlam Global High Quality Fund and the Clime International Equity Fund having joined the firm in mid 2012. His responsibilities include the design, management and implementation of our global equity client offering including segregated mandates for high net worth individuals. Pieter oversees a team of five analysts focusing on global and UK equities across multiple industries. Current assets under managed managed by the investment team in direct global and UK equity mandates is more than $0.7bn