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Sanlam Namibia Inflation Linked Fund

SANNAMI:SJ
417.33
NAd
0.14
0.03%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
404.79 - 431.69
1 Yr Return
5.13%
YTD Return
1.21%
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Previous Close
417.47
52Wk Range
404.79 - 431.69
1 Yr Return
4.90%
YTD Return
1.21%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
417.33
Total Assets (b ZAR) (on 05/23/2018)
2.682
Inception Date
02/01/2004
Last Dividend (on 01/02/2018)
7.26
Dividend Indicated Gross Yield
3.48%
Fund Managers
PHILIP LIEBENBERG
Front Load Fee
1.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.92%

Top Fund Holdings

Profile
Sanlam Namibia Inflation Linked Fund is an open-end Fund incorporated in South Africa. The Fund invests in a flexible combination of investments in the equity, bond and money markets, both locally and abroad, aiming for positive real returns (comprising capital and income growth) over the medium to longer term.
Address
Sanlam Trust Managers Ltd
PO Box 30
Sanlamhof 7532
South Africa
Phone
27-21-916-1800