Funds

Click on fund name for more fund information in Acrobat (PDF) format.

 

Fund	Minimum Lump Sum	Minimum Monthly	Costs	%
Sanlam Global Balanced Fund	$2 000	N/A	Initial charge: Service fee:	4.00% 1.50%
Sanlam Universal Equity Fund	$2 000	N/A	Initial charge: Service fee:	4.00% 1.50%
Sanlam World Equity Tracker Fund	$2 000	N/A	Initial charge: Service fee:	4.00% 1.50%
Sanlam Universal Bond Fund	$2 000	N/A	Initial charge: Service fee:	4.00% 1.00%
Sanlam Global Best Ideas Fund	$2 000	N/A	Initial charge: Service fee:	4.00% 1.50% + performance fee of 20% of outperformance of benchmark. No cap.
Sanlam Global Financial Fund	$2 000	N/A	Initial charge: Service fee:	4.00% 1.25% + performance fee of 20% of outperformance of benchmark. No cap.
Sanlam US Dollar Liquidity Fund	Not open for new investments

Mandatory disclosureSanlam Global Funds PLC and Sanlam Universal Funds Plc are undertaking s for collective investment in transferable securities. Collective investments in securities are generally medium to long term investments. The value of units may go down as well as up and past performance is not necessarily a guide to the future. Fluctuations in exchange rate s may cause the value of underlying investments to go up or down.  Collective investments in securities are traded at ruling prices and can engage in borrowing and scrip lending.  Collective investments in securities prices are calculated on a net asset value basis, which is the total value of all assets in the portfolio including any income accrual and less any permissible deductions from the portfolio. A schedule of fees and charges and maximum commissions is available from the Manager or Distributor. Commission and incentives may be paid and if so, would be included in the overall costs. Forward pricing is used.  Associate Member of ASISA.

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