Reports and Accounts

Welcome to the reports and accounts section of our website. To view the reports and accounts listed below simply click on required fund.

 

Semi Annual Financial statement of Accounts at 30 June 2011

 

Annual Financial statement of Accounts at 31 December 2010

 

Semi Annual Financial statement of Accounts at 30 June 2010

 

Annual Financial statement of Accounts at 31 December 2009

 

Semi Annual Financial statement of Accounts at 30 June 2009

 

Annual Financial statement of Accounts at 31 December 2008

 


The Sanlam Global Liquidity Fund, Sanlam Euro Liquidity Fund, Sanlam Sterling Liquidity Fund and
Sanlam US Dollar Liquidity Fund invest in the Institututional Cash Series plc.

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