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0.02  /  0.02%


NAV on 2019/05/23
NAV on 2019/05/22 101.34
52 week high on 2019/05/23 101.36
52 week low on 2018/12/03 100.05
Total Expense Ratio on 2018/12/31 0.98
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0.26% 0.57%
3 month change 0.62% 1.62%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 1380.57 99.76%
Liquid Assets 3.32 0.24%
  • Top five holdings
U-SALTINC 1028.31 74.31%
U-SBKCMM 125.60 9.08%
U-RMBMM 123.43 8.92%
U-SNMM 63.54 4.59%
U-OMINTPL 34.02 2.46%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Income
After tax return on the Sanlam Money Market Fund (individual tax rate of 40%) net of fees
Contact details

No email address listed.

No website listed.


  • Fund management  
Ockert Goosen
Francois Malan

  • Fund manager's comment

Sanlam Diversified Income FoF comment - Sept 18

2019/01/07 00:00:00
The quarter was plagued by negative sentiment, especially towards emegerging markets. The effect of a tighter US monetary policy is being felt, as dollar liquidity shrinks and the carry trade unwinds. This is placing the South African rand and domestic bonds under pressure. Domestic politics are still highon the agenda and will most probably stay there until next year's midyear election.
Fund performance over the quarter did not excel, but is outperformng the benchmark. The third quarter did not excel but is outperforming the benchmark. The third quarter will be challenging MTBS and Moddy's assessment in October. We expect a lot of volatility driven especially by emerging markets sentiment and will maintain our cautious positioning.
  • Fund focus and objective  
The objective of this fund of funds portfolio is to offer a low risk, liquid investment which will generate income predominantly in the form of dividends. The income distributed to investors will aim to exceed the average after tax yield normally received from money-market portfolios.
In achieving its objective, the portfolio will invest in assets in liquid form, and in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa. The portfolio will consist of a mix of collective investment portfolios investing predominantly in non-equity preference shares and to a lesser extent money market instruments offering a low risk return predominantly in the form of tax-free dividends, in line with the portfolio's objective.
The investment manager of the portfolio will follow a conservative risk profile focussed on capital preservation.
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