Fund |
Min.
lump sum |
Min.
monthly |
Costs |
Excl. VAT
% |
Incl. VAT
%
|
Core Select: Local Funds |
|
SIM Absolute Return Income Fund |
R5 000 |
R200 |
Initial charge:
Service fee:
|
2.00%
1.00% |
2.28%
1.14%
|
| SIM Active Income Fund A1 |
R5 000 |
R200 |
Initial charge:
Service fee: |
1.50%
Total fee capped at 1.00% p.a.
|
1.71%
Nominal charge of 0.85% p.a. plus 10% (excl. VAT) performance fee based on out performance of benchmark.
Total fee capped at 1.14% p.a. |
| SIM Inflation Plus Fund |
R5 000 |
R200 |
Initial charge:
Service fee:
|
2.00%
1.00%
|
2.28%
1.14%
|
| SIM Balanced Fund |
R5 000 |
R200 |
Initial charge:
Service fee:
|
5.00%
1.25% |
5.70%
1.42%
|
| SIM General Equity Fund |
R5 000 |
R200 |
Initial charge:
Service fee:
|
5.00%
1.25%
|
5.70%
1.42% |
| SIM Top Choice Equity Fund A1 |
R5 000 |
R200 |
Initial charge:
Service fee: |
4.00%
Nominal charge of 0.90% p.a. plus 15% performance fee based on out performance of benchmark. Total fee capped at 2.00% p.a.
|
4.56%
Nominal charge of 1.02% p.a. plus 15% (excl. VAT) performance fee based on out performance of benchmark.
Total fee capped at 2.28% p.a.
|
Core Select: International Funds |
Sanlam International Defensive Fund of Funds
|
R5 000 |
R500 |
Initial charge:
Service fee:
|
5.00%
1.25%
|
5.70%
1.42% |
| Sanlam International Balanced Fund of Funds |
R5 000 |
R500 |
Initial charge:
Service fee:
|
5.00%
1.25%
|
5.70%
1.42%
|
| Sanlam Global Equity Fund A |
R5 000 |
R500 |
Initial charge:
Service fee:
|
5.00%
1.60%
|
5.70%
1.82%
|
| SIM World Big Blue Chip Fund A1 |
R5 000 |
R200 |
Initial charge:
Service fee: |
4.25%
Nominal charge of 1.10% p.a. plus 15% performance fee based on out performance of benchmark. Total fee capped at 1.25% p.a.
|
4.84%
Nominal charge of 1.25% p.a. plus 15% (excl. VAT) performance fee based on out performance of benchmark.
Total fee capped at 1.42% p.a.
|
| SIM Global Best Ideas Feeder Fund A |
R5 000 |
R1000
|
Initial charge:
Service fee:
|
Max of 4.00%
1.25%
|
Max of 4.56%
1.42% |
| SIM Global Best Ideas Feeder Fund A1 |
R5 000 |
R1000 |
Initial charge:
Service fee:
|
Max of 4.00%
1.00%
|
Max of 4.56%
1.14%
|
SIM Managed Solutions Fund Range |
| SIM Managed Conservative Fund of Funds A1 |
R5 000 |
R200 |
Initial charge:
Service fee: |
4.25%
Nominal charge of 0.75% p.a. plus 10% performance fee based on out performance of benchmark.
Total fee capped at 1.25% p.a. |
4.84%
Nominal charge of 0.85% p.a. plus 10% (excl. VAT) performance fee based on out performance of benchmark.
Total fee capped at 1.42% p.a.
|
| SIM Managed Cautious Fund of Funds A1 |
R5 000 |
R200 |
Initial charge:
Service fee: |
4.25%
Nominal charge of 0.75% p.a. plus 10% performance fee based on out performance of benchmark.
Total fee capped at 1.25% p.a.
|
4.84%
Nominal charge of 0.85% p.a. plus 10% (excl. VAT) performance fee based on out performance of benchmark.
Total fee capped at 1.42% p.a.
|
| SIM Managed Moderate Fund of Funds A1 |
R5 000 |
R200 |
Initial charge:
Service fee: |
4.25%
Nominal charge of 0.75% p.a. plus 10% performance fee based on under/out performance of benchmark.
Total fee capped at 1.25% p.a.
|
4.84%
Nominal charge of 0.85% p.a. plus 10% (excl. VAT) performance fee based on out performance of benchmark.
Total fee capped at 1.42% p.a.
|
| SIM Managed Moderate Aggressive Fund of Funds A1 |
R5 000 |
R200 |
Initial charge:
Service fee: |
4.25%
Nominal charge of 0.75% p.a. plus 10% performance fee based on out performance of benchmark.
Total fee capped at 1.25% p.a.
|
4.84%
Nominal charge of 0.85% p.a. plus 10% (excl. VAT) performance fee based on out performance of benchmark.
Total fee capped at 1.42% p.a.
|
| SIM Managed Aggressive Fund of Funds A1 |
R5 000 |
R200 |
Initial charge:
Service fee: |
4.25%
Nominal charge of 0.75% p.a. plus 10% performance fee based on out performance of benchmark.
Total fee capped at 1.25% p.a.
|
4.84%
Nominal charge of 0.85% p.a. plus 10% (excl. VAT) performance fee based on out performance of benchmark.
Total fee capped at 1.42% p.a.
|
Other specialist funds: Equity |
| SIM Value Fund |
R5 000 |
R200 |
Initial charge:
Service fee: |
5.00%
1.50% |
5.70%
1.71% |
| SIM Growth Fund |
R5 000 |
R200 |
Initial charge:
Service fee: |
5.00%
1.50% |
5.70%
1.71% |
| SIM Small Cap Fund |
R5 000 |
R200 |
Initial charge:
Service fee: |
5.00%
1.50% |
5.70%
1.71%
|
| SIM Index Fund |
R5 000 |
R200 |
Initial charge:
Service fee: |
5.00%
1.00% |
5.70%
1.14% |
| SIM Industrial Fund |
R5 000 |
R200 |
Initial charge:
Service fee:
|
5.00%
1.50%
|
5.70%
1.71%
|
| SIM Resources Fund |
R5 000 |
R200 |
Initial charge:
Service fee:
|
5.00%
1.50%
|
5.70%
1.71%
|
| SIM Financial Fund |
R5 000 |
R200 |
Initial charge:
Service fee:
|
5.00%
1.50%
|
5.70%
1.71%
|
| SMMI Defensive Fund of Funds |
R5 000 |
R200 |
Initial charge:
Service fee:
|
5.00%
1.25%
|
5.70%
1.42%
|
| SMMI Balanced Fund of Funds |
R5 000 |
R200 |
Initial charge:
Service fee:
|
5.00%
1.25%
|
5.70%
1.42%
|
| SMMI Equity Fund of Funds |
R5 000 |
R200 |
Initial charge:
Service fee:
|
5.00%
1.25%
|
5.70%
1.42%
|
Other funds: Income |
| SIM Property Fund |
R5 000 |
R200 |
Initial charge:
Service fee:
|
5.00%
1.50%
|
5.70%
1.71% |
| SIM Bond Plus |
R5 000 |
R200 |
Initial charge:
Service fee:
|
1.50%
0.75% |
1.71%
0.85% |
| SIM Money Market Fund |
R50 000 |
R1 000 |
Initial charge:
Service fee: |
0.30%
The 0.30% initial fee can be paid to intermediaries in the form of an upfront commission. (Otherwise no initial charge payable)
0.50% |
0.34%
0.57% |
| Sanlam Alternative Income Fund A1 |
R20 000 |
R1 000 |
Initial charge:
Service fee:
|
0%
1.45%
|
0%
1.65% |
| Sanlam Dividend Income FoF |
B: As per LISP
minimums
A1: R100 000 to R10m
A2: R100 000 to R10m
A3: R10m
A4: R10m
|
No minimum monthly option available for A classes. |
Initial charge:
Service fee |
0%
B: 0.50%
A1: 1.00%
A2: 0.75%
A3: 0.75%
A4: 0.50% |
0.00%
B: 0.57%
A1: 1.14%
A2: 0.85%
A3: 0.85%
A4: 0.57%
|
| (The A1 and A3 fee class include an ongoing 0.25% trailer fee for intermediaries.) |
Other funds: International |
| Sanlam Asia Pacific Fund of Funds |
R5 000 |
R500 |
Initial charge:
Service fee: |
5.00%
1.10% |
5.70%
1.25% |
| Sanlam International Bond Fund of Funds |
R5 000 |
R500 |
Initial charge:
Service fee: |
5.00%
1.10%
|
5.70%
1.25% |
| Sanlam International Equity Fund of Funds |
R5 000 |
R500 |
Initial charge:
Service fee:
|
5.00%
1.00% |
5.70%
1.14% |
| Sanlam Pan-Europe Fund |
R5 000 |
R500 |
Initial charge:
Service fee:
|
5.00%
1.60% |
5.70%
1.82% |
