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-54.63  /  -3.33%

1641.46

NAV on 2020/02/25
NAV on 2020/02/24 1696.09
52 week high on 2020/02/18 1707.23
52 week low on 2019/02/26 1532.04
Total Expense Ratio on 2019/09/30 1.84
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -1.32% -1.32%
3 month change -1.6% 1%
6 month change 2.39% 5.08%
1 year change 7.27% 11.81%
5 year change 5.13% 8.5%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.38 0.67%
Offshore 56.20 99.33%
  • Top five holdings
SANGLBIDUNI 55.78 98.58%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2013/06/03
ISIN code:
ZAE000179222
Short name:
U-SIMGLEF
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI World High Dividend Yield NR USD Index (M1WDHDVD Index)
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Douw Steenekamp
Douw joined Old Mutual Investments in 1991 as an equity analyst, where he spent the next fifteen years. During this time his responsibilities included that of head of industrial sector research and the management of a variety of equity portfolios. During his last five years with Old Mutual, Douw was responsible for the management of all of its value style mandates, including the Old Mutual Value Fund and the Old Mutual High Yield Opportunity Fund. Douw joined Orthogonal Investments as one of its founding shareholders upon its inception in 2007.


  • Fund manager's comment

2020/02/26 00:00:00
The objective of this feeder fund is to generate a growing stream of dividend income for investors through investing in equities, while at the same time pursuing moderate growth in the capital invested. The portfolio primarily invests in participatory interests of the FSCA approved Denker Global Dividend Fund, a subfund of the Irish domiciled Sanlam Universal Funds plc. The portfolio may also hold ancillary liquid assets including cash and/or money market instruments.
  • Fund focus and objective  
The portfolio will invest in assets in liquid form and in participatory interests of the SIM Global Equity Income Fund under the Sanlam Universal Funds PLC approved by the Irish Regulator in September 2004. The portfolio will have foreign exposure of at least 85% at all times.
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