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Fund Range and Documentation Fund Range and Documentation

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Fund Range and Documentation

The prospectuses for the fund platforms are available here (click on the fund name below):

Sanlam Universal Funds Plc
(A UCITS Fund)

Sanlam Universal Funds Plc
(Additional information for investors in Switzerland)

MLC Global Multi-Strategy UCITS Funds Plc
(A UCITS Fund)

Sanlam Global Funds Plc
(A Retail Investor Alternative Investment Fund)

Sanlam Qualifying Investors Funds Plc
(A Qualifying Investor Alternative Investment Fund)

CI Global Investments RIAIF ICAV
(A RIAIF ICAV Fund)

Sanlam Common Contractual Fund
(A UCITS Fund)

Effective Annual Cost (EAC) ASISA disclosure

Effective Annual cost (EAC) Ci Global Investments RIAIF ICAV

ASISA Performance Fee FAQs

Sanlam Universal Funds Plc: One of the key regulatory requirements of the UCITS IV Directive is to ensure that all investors receive a Key Investor Information Document (KIID) for the relevant UCITS fund before an investment is made. The KIID, which follows a prescribed format, is a two page disclosure document and is available from the Manager or the Registrar and Transfer Agent. The KIID is a pre-contractual requirement which you must receive before you or your clients invest. Sanlam Universal Funds Plc will publish KIID's each year end or as and when any material changes take place. The KIID aims to provide clear, simple investment information to investors by setting out the essential characteristics of each fund, to enable an investor to understand the nature and risk of the fund being offered for investment.

KIID is not produced for the Retail Investor Alternative Investment Funds or the Qualifying Investor Alternative Investment Fund.

Performance Data - Powered by Broadridge

The following table details our comprehensive fund range. Fund supplements, KIID’s, MDD’s and/or factsheets are available by clicking on the relevant field. An MDD will be available for all FSCA approved funds. Should you require the General Investors report for any of our FSCA approved funds please contact intouch@sanlam.ie.



Sanlam Universal Funds Plc

Supplement
Key Investor Information Documents
FSCA S65 Minimum Disclosure Document
Class A  |  Class B
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS No
Supplement
Key Investor Information Documents
FSCA S65 Minimum Disclosure Document
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS No
Supplement
Key Investor Information Documents
FSCA S65 Minimum Disclosure Document
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS No
Supplement
Key Investor Information Documents
Class A (GBP)  |  Class A (USD)  |  Class B  |  Class C  |  Class C (GBP)   |  Class E  |  Class F (USD)  | 
FSCA S65 Minimum Disclosure Document
Class A  |  Class B  |  Class C
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS FCA TPR Disclosure
Supplement
Key Investor Information Documents
Class A (USD)  |  Class A (EUR)  |  Class A (GBP)  |  Class B  | 
Class C (USD)  |  Class C (GBP)  |  Class D (USD)  |  Class E  | 
Class F (GBP)  |  Class G (USD)  |  Class H (USD)  | 
FSCA S65 Minimum Disclosure Document
Class A  |  Class C
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS FCA TPR Disclosure
Supplement
Key Investor Information Documents
FSCA S65 Minimum Disclosure Document
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS No
Supplement
Key Investor Information Documents
Class A  |  Class B  | 
FSCA S65 Minimum Disclosure Document
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS No
Supplement
Key Investor Information Documents
Fund Fact Sheet
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS No FCA TPR Disclosure
Supplement
Key Investor Information Documents
Fund Fact Sheet
FSCA S65 Minimum Disclosure Document
PRIIPS KIDs
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Germany
EU cross-border passport
France
EU cross-border passport
Switzerland
Authorised by FINMA as a Foreign collective investment scheme
UCITS FCA TPR Disclosure Certain share classes only - please contact the Manager Certain share classes only - please contact the Manager
Supplement
Key Investor Information Documents
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS No
Supplement
Key Investor Information Documents
Fund Fact Sheet
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS Yes FCA TPR Disclosure
Supplement
Key Investor Information Documents
Class A  |  Class B  |  Class C  |  Class D  |  Class E   |  Class E (GBP)
FSCA S65 Minimum Disclosure Document
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS FCA TPR Disclosure
Supplement
Key Investor Information Documents
FSCA S65 Minimum Disclosure Document
Class A1  |  Class C
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS FCA TPR Disclosure
Supplement
Fund Fact Sheet
FSCA S65 Minimum Disclosure Documents
Class A  |  Class D  |  Class E
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS FCA TPR Disclosure
Supplement
Fund Fact Sheet
FSCA S65 Minimum Disclosure Document
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Germany
EU cross-border passport
France
EU cross-border passport
Switzerland
Authorised by FINMA as a Foreign collective investment scheme
UCITS FCA TPR Disclosure Certain share classes only - please contact the Manager Certain share classes only - please contact the Manager
Supplement
Fund Fact Sheet
FSCA S65 Minimum Disclosure Document
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Germany
EU cross-border passport
France
EU cross-border passport
Switzerland
Authorised by FINMA as a Foreign collective investment scheme
UCITS FCA TPR Disclosure Certain share classes only - please contact the Manager Certain share classes only - please contact the Manager
Supplement
Key Investor Information Documents
Fund Fact Sheet
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS No FCA TPR Disclosure
Supplement
Key Investor Information Documents
FSCA S65 Minimum Disclosure Document
Class C
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS
Supplement
Key Investor Information Documents
FSCA S65 Minimum Disclosure Document
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS FCA TPR Disclosure
Supplement
Key Investor Information Documents
Class E  |  Class H  |  Class L  | 
FSCA S65 Minimum Disclosure Document
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS No
Supplement
Key Investor Information Documents
Class A  |  Class B  |  Class C  |  Class D  |  Class E  |  Class I (USD)  | 
Class I (GBP)  |  Class L (EUR)  |  Class L (GBP)  |  Class L (USD)  | 
Class S (USD)  |  Class D (USD)
FSCA S65 Minimum Disclosure Document
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS FCA TPR Disclosure
Supplement
Key Investor Information Documents
FSCA S65 Minimum Disclosure Document
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS FCA TPR Disclosure
Supplement
Key Investor Information Documents
FSCA S65 Minimum Disclosure Document
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS No

MLC Global Multi-Strategy UCITS Funds Plc

Supplement
Key Investor Information Documents
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS No
Supplement
UK Country Supplement
Swiss Supplement
Fund Fact Sheet
I USD  |  I GBP  | 
FSCA S65 Minimum Disclosure Document
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Switzerland
Authorised by FINMA as a Foreign collective investment scheme
UCITS FCA TPR Disclosure
Fund Fact Sheet
Supplement
UK Country Supplement
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS Yes FCA TPR Disclosure
FSCA S65 Minimum Disclosure Document
Supplement
UK Country Supplement
Key Investor Information Documents
Fund Fact Sheet
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS No FCA TPR Disclosure
Supplement
Key Investor Information Documents
FSCA S65 Minimum Disclosure Document
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS No

Sanlam Global Funds Plc

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Retail Investor AIF No
Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Retail Investor AIF No
Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Retail Investor AIF No
Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Retail Investor AIF No
Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Retail Investor AIF No
Supplement
Fund Fact Sheet
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Retail Investor AIF No No
Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Retail Investor AIF No
Supplement
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Retail Investor AIF No No
Supplement
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Retail Investor AIF No No
Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Retail Investor AIF No

Sanlam Qualifying Investors Funds Plc

Supplement
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Qualifying Investor AIF No No
Supplement
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Qualifying Investor AIF No No
Supplement
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Qualifying Investor AIF No No
Supplement
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Qualifying Investor AIF No No
Supplement
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Qualifying Investor AIF No No
Supplement
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Qualifying Investor AIF No No
Supplement
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Qualifying Investor AIF No No
Supplement
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Qualifying Investor AIF No No
Supplement
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Qualifying Investor AIF No No
Supplement
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
Qualifying Investor AIF No No

CI Global Investments RIAIF ICAV


Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No
Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No
Investment Manager
Sterling Private Client Asset Management (Pty) Limited

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV Yes No

Supplement
FSCA S65 Minimum Disclosure Document
For Investment by
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
RIAIF ICAV No

Sanlam Common Contractual Fund

Supplement
Key Investor Information Documents
Class C   |   Class D   |   Class S
Approvals
Ireland
Authorised by the Central Bank
South Africa
FSCA S65 approved
UK
FCA recognised
UCITS No No
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