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Sanlam Namibia Global Trust Summary Fact Sheet
Regional--Namibian--Unclassified
 
Technical Overview
Formation Date: 1 Jul 2000
Holdings: 1
Original Price: 100
Pricing System: Forward
 
Price (A - Class)
 
Management
Anet Ahern, B.Bus.Sc (Hons), CFA
Anet started her investment management career with Allan Gray in 1986, where she worked in a range of investment process roles over approximately seven years. She joined Syfrets Managed Assets (later NIB) in 1993, where she was responsible for the management of retirement funds across all asset classes and became the best performing fund manager in the team. Anet joined Quaystone (previously BoE Asset Management) in 1995 as a senior portfolio manager, and was later appointed chief investment officer. In 2000, she took on the role of managing director. She joined Sanlam Multi-Managers International (SMMI) in 2005.
 
Ranking
Sector: Regional-Namibian-Unclassified
Fund Size: R136 209 371 (as at 31 Mar 2019)
Sector Rank: 1 out of 39
(lump sum over 1 years to 30 Apr 2019)
Overall Rank: 198 out of 1264
(lump sum over 1 years to 30 Apr 2019)
R1000 invested on 30 Apr 2018 was worth R1 112.63 on 30 Apr 2019 (11.26% annual compound return)
R100 per month since 30 Apr 2018 was worth R1 278.70 on 30 Apr 2019 (11.68% 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
Fund Objective
The fund aims to offer superior returns in the medium to long term by investing in a well spread portfolio of equities across the globe. The fund is an actively managed multi-manager fund.

The fund is suited for clients with a need for international diversification and a hedge against exchange rate risk.

Why Choose This Fund?
- The fund invests primarily in the developed countries of the world.
- The fund is managed by leading global asset managers, and portfolio construction is based on fundamental company research.
- This is an equity fund and returns will reflect the performance of global equity markets.
- It is a well-diversified fund in terms of countries, currencies, sectors and managers.
- This multi-manager approach diversifies the portfolio across managers and management styles.

Additional Fund Information
- The fund manager may borrow up to 10% of the market value of the portfolio to bridge insufficient liquidity.
- Fluctuations or movements in exchange rates may cause the value of underlying international investments to go up or down.
- This fund can be closed for new investments.
 
Latest Fund Manager Comment / News
Sanlam Namibia Global Fund - Sept 18
Market Review

The third quarter of 2018 was an interesting quarter consisting  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Mar 2019
Share No Units Value (Rm) % of Fund
O-S4GLEQU 282 843 66.29 48.67%
O-SWRLDEQ 1 527 137 34.80 25.55%
O-SNGLEQ 2 486 968 34.29 25.18%
Totals   135.37 99.39%
 
Comparative Performance
 
Portfolio Structure as at 31 Mar 2019
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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