This is a pure equity fund diversified across all sectors of the JSE. It offers a reasonable level of current income and the potential for long term outperformance. The fund managers only invests in shares which are undervalued and are very aware of downside risks. A maximum of 25% offshore assets may be held.
|Fees (Incl VAT)||1.55%|
|Portfolio Size||R 1 854.7 million|
|Average growth per year||17.50%|
|Launch Date||01 Oct 1998|
|Fund Classification||SA - Equity - General|
|Minimum Investment Amount||Lump sum: R10,000 | Monthly: R500|
|Total Expense Ratio (TER)||1.74%|
|Annualised Total Return as at 30 April 2019 on a rolling monthly basis|
|Fund (%)||Benchmark (%)|
|Highest and lowest annual returns over 10 years/since inception|
|Highest Annual %||48.74|
|Lowest Annual %||-5.87|
This graph illustrates how an investment of R100 would have grown had you invested for the time period displayed. Like everything in life, all investments can change and come with some degree of risk. That’s why we need this disclaimer, to tell you that past performances are not necessarily a guide to future performances, and that the value of investments/units/unit trusts may go down as well as up. The performance shown by this graph happened in the past and is not guaranteed. The performance is calculated by taking into account initial and ongoing fund manager fees and assumes that you reinvested all the income earned by the fund over this period.
The other line on the graph is for the performance of the designated benchmark of the fund – normally either an index or other funds in the industry that are comparable to the fund you’ve chosen.
The Manager has the right to close the portfolio to new investors in order to manage it more efficiently in accordance with its mandate. The actual fund performance can be viewed on the Minimum Disclosure Document. Annualised return is the weighted average compound growth rate over the period measured.
Fund profile: Aggressive
Sanlam Glbl Financial F Eusd 8.05%
Naspers -N- 7.13%
Sanlam Gl Best Idea Uni Eusd 4.78%
Oracle Corp 3.23%
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Claude van Cuyck
Claude is a CFA with a BCom Honours (with distinction) and 22 years investment experience. He started at Karlein Investments, a small private client portfolio manager, then worked at Sanlam Investment Management as an equity analyst and at Gryphon Asset Management as an analyst and Portfolio Manager. After returning to SIM, Claude managed the Sanlam General Equity unit trust until 2011 when he and Ricco launched SIM Unconstrained Capital Partners. Under his management this fund was consistently in the top quartile of the general equity unit trust category over five years. He also managed the Industrial Unit Trust fund, which won a Raging Bull and S&P awards.
Ricco co-manages the Sanlam Investment Management Value Fund together with Claude van Cuyck. He co-founded SIM Unconstrained Capital Partners, which merged with SIM Global to form Denker Capital, in 2011. Ricco completed his articles at Grant Thornton in 1998, where after he started his investment career at Franklin Asset Management as an equity analyst. In 1999 Ricco joined SIM (now Sanlam Investments) where he spent two years analysing industrial stocks before taking up the position of head of small caps in 2001. Over the following five years the Sanlam Small Cap Fund won several awards for performance, including Best Performing Equity Unit Trust in South Africa. In 2006 Ricco took over the management of the Sanlam Investment Management Value Fund.
Sanlam Investment Management is the local active asset management house within Sanlam Investments. When choosing a fund managed by us, you have on your side one of SA’s largest and most reputable, risk conscious investment teams, consistently meeting or exceeding our benchmarks. Sanlam Collective Investments has appointed SIM as the asset manager for its unit trust funds, catering for the full spectrum of risk profiles.
Satrix, pioneers in the passive management space are now fully owned by Sanlam. It was the first to market with a passive solution and recently launched SA’s first smart beta multi-asset fund. The Satrix range is Sanlam’s answer to the growing demand for low-cost investments with a predictable index-linked outcome.
Sanlam Collective Investments (RF) (Pty) Ltd and Satrix Managers (RF) (Pty) Ltd, 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 that 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. 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.