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Denker SCI Emerging Markets Feeder Fund Summary Fact Sheet
Global--Equity--General
 
Technical Overview
Formation Date: 1 Aug 2016
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A1 - Class)
 
Management
Neal Smith
 
Ranking
Sector: Global-Equity-General
Fund Size: R68 879 537 (as at 31 Dec 2018)
Sector Rank: 64 out of 64
(lump sum over 1 years to 31 Jan 2019)
Overall Rank: 1230 out of 1238
(lump sum over 1 years to 31 Jan 2019)
R1000 invested on 31 Jan 2018 was worth R824.27 on 31 Jan 2019 (-17.57% annual compound return)
R100 per month since 31 Jan 2018 was worth R1 156.78 on 31 Jan 2019 (-6.79% 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 will apart from assets in liquid form, invest in participatory interests of the SIM Global Emerging Markets Fund established under the Sanlam Universal Fund PLC approved by the Irish Regulator in June 2015. The Denker SCI Emerging Markets Feeder Fund will have foreign exposure of at least 85% at all times. Subject to the investment restrictions, the underlying portfolio will primarily invest in equity securities (including equity linked securities such as common stock and preference shares) of companies traded in or dealt on the stock exchanges or regulated markets as defined in the prospectus of the Sanlam Universal Fund plc. The underlying portfolio may, where the Manager considers it in the best interests of the portfolio, invest up to 100% of its net assets in securities traded in or dealt on the stock exchanges or regulated markets considered by the manager to be emerging and frontier markets. The portfolio may also invest in financial instruments for the exclusive purpose of hedging against exchange rate risk.

The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.

For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.
 
Latest Fund Manager Comment / News
Denker SCI Emerging Markets FF - Sep 18
Review

The quarter ended September 2018 has continued to be a difficult one  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 31 Dec 2018
Share No Units Value (Rm) % of Fund
O-SIMGBEM 4 920 425 68.54 99.51%
Totals   68.54 99.51%
 
Comparative Performance
 
Portfolio Structure as at 31 Dec 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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