About the Sanlam Investment Management Active Income Fund Class B4

This is an actively managed, multi asset income fund which aims to provide a high level of income whilst maximising returns and diversification across bond and market instruments with equities being limited to 10%. Despite the fact that this fund may also invest 30% offshore, this is currently not being implemented and no offshore funds are being held at this stage. The fund is Reg. 28 compliant.

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Bundle Information

Fund Classification Income Funds
Benchmark STeFI +1% p.a.
Fund/lnception Date Nov 3, 2006
JSETicker SIAB4
Risk Profile
Unit Trust Name Sanlam Investment Management Active Income Fund Class B4
Income Distribution Quarterly (March, June, September, December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
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    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 4 034 265 509 113392 311.833132

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Percentage and Performance

Fees

Annual Manager 0.69%
Performance Fee N/A
TER 0.71%
Transaction Cost 0.01%

Performance

Nov 2024 0.37%
1 Month 1.01%
1 Year 10.90%
3 Months 2.57%
6 Months 6.41%
YTD 9.54%
3 Years 8.24%
5 Years 7.07%

Dividends

Last Payable Date 2019-10-01
Last Payable Amount 21.47C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 25.93%
3 Years Maximum Drawdown 1.04%
5 Years Absolute Return 39.05%
5 Years Maximum Drawdown 3.69%

Monthly Risk

3 Years Sharpe 2.39%
3 Years Sortino 1.60%
3 Years Standard Deviation 3.38%
5 Years Sharpe 1.87%
5 Years Sortino 0.98%
5 Years Standard Deviation 3.24%

Sector Allocation

Money Market
Bond
Cash on call
Property Unit Trusts
Real Estate Investment Trusts
General Equity
Derivatives

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