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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: R141 457 471 (as at 30 Sep 2018)
Sector Rank: 33 out of 40
(lump sum over 1 years to 31 Dec 2018)
Overall Rank: 921 out of 1232
(lump sum over 1 years to 31 Dec 2018)
R1000 invested on 31 Dec 2017 was worth R942.59 on 31 Dec 2018 (-5.74% annual compound return)
R100 per month since 31 Dec 2017 was worth R1 091.34 on 31 Dec 2018 (-17.63% 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 30 Sep 2018
Share No Units Value (Rm) % of Fund
O-S4GLEQU 277 167 68.37 48.33%
O-SWRLDEQ 1 559 428 35.84 25.34%
O-SNGLEQ 2 434 278 34.47 24.37%
Totals   138.68 98.04%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2018
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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