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SIM Institutional Income Fund  |  South African-Multi Asset-Income
1.1447    -0.0002    (-0.017%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A1)

25 Jul 2016

Fund Size (ZAR)

2 342 357 614

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

AFIA1

ISIN (A1)

ZAE000221339

Pricing

Daily

Number of unitholders

14075

ASISA Category

SA-Multi Asset-Income

Benchmark

STeFI Composite

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

Sanlam Collective Investments

Fund Management

James Turp

Minimum Investment

R2 000

Minimum Top-Up

-

Minimum Monthly

R200

Risk Rating

Low-Medium

 
Fund Objective  
 
The fund invests the majority of its assets in South African investment markets at all times and will flexibly allocate assets within the non-equity securities markets and assets and assets in liquid form as well as participatory interests in property based collective investment schemes. The fund is managed according to the guidelines as set out in regulation 28 of the pension funds act and is suitable for retirement funds Investments.
 
Management  
 
James Turp (B.Econ, SAIFM)
James Turp is the Head of Fixed Income as well as a Portfolio Manager. Responsible for money market, cash plus, income funds, multi asset income funds, inflation linked and bond mandates. He has over 28 years of financial market and investment experience, managing and trading fixed income and currency portfolios. Asset management, Bank as well as parastatal corporate treasury experience.
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.63%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.67%
TER Performance Fee0.00%
Transaction Costs Ratio0.01%
Total TER0.68%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Oct 202411 Jan 20241.620A1ZARc
21 Oct 202422 Oct 20241.620A1ZARc
30 Sep 202410 Jan 20240.490A1ZARc
20 Sep 202423 Sep 20240.490A1ZARc
20 Aug 202421 Aug 20240.460A1ZARc
22 Jul 202423 Jul 20241.500A1ZARc
20 Jun 202421 Jun 20240.400A1ZARc
20 May 202421 May 20240.410A1ZARc
22 Apr 202423 Apr 20241.650A1ZARc
20 Mar 202422 Mar 20240.460A1ZARc
 
Statutory Data
 
Management CompanySanlam Collective Investments
Registration Number1967/002865/07
Directors-
Trustee-
AuditorsErnst & Young Inc. and KPMG Inc.
Sponsors-
Advisors-
Physical AddressSanlam Head Office 2 Strand Road Bellville 7530
Postal AddressPO Box 1 Sanlamhof 7532
Telephone021-947-9111
Tollfree-
Fax021-947-9111
Email-
Websitehttp://https://www.sanlam.co.za

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