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Sanlam India Opportunities Feeder Fund Summary Fact Sheet
Regional--Equity--General
 
Technical Overview
Formation Date: 3 Apr 2000
Holdings: 2
Original Price: 1000
Pricing System: Forward
 
Price (A - Class)
 
Management
 Sanlam International Investments
 
Ranking
Sector: Regional-Equity-General
Fund Size: R274 042 351 (as at 30 Jun 2017)
Sector Rank: 5 out of 14
(lump sum over 1 years to 31 Aug 2017)
Overall Rank: 762 out of 1173
(lump sum over 1 years to 31 Aug 2017)
R1000 invested on 31 Aug 2016 was worth R1 032.65 on 31 Aug 2017 (3.26% annual compound return)
R100 per month since 31 Aug 2016 was worth R1 323.05 on 31 Aug 2017 (17.91% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The portfolio aims to achieve its objective of steady growth of capital over the long term by investing in participatory interest of the Sanlam India Opportunities Feeder Fund. This fund was approved by the Irish Regulator in March 2010.

The portfolio will invest in assets in liquid form and in participatory interests of the Sanlam Indian Opportunities Fund under the Sanlam Universal Funds PLC approved by the Irish Regulator in March 2010. The portfolio will have foreign exposure of at least 85% at all times. The underlying fund (Sanlam Indian Opportunities Fund) will, subject to the investment restrictions set out in the Prospectus, invest up to 20% of its net assets in such open-ended collective investment schemes.
 
Latest Fund Manager Comment / News
Sanlam India Opportunity Feeder comment - Mar 17
The first quarter of 2017 contained a lot of news (as well as noise) around Donald Trump  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2017
Share No Units Value (Rm) % of Fund
SIIPINDIAOPP 13 986 137 273.07 99.64%
Totals   273.07 99.64%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2017
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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