About the Sanlam Investment Management General Equity Fund Class B6

The fund seeks long term capital growth over the long term by investing in selected shares across all industry sectors of the JSE. This fund is suitable for investors who can withstand potential capital volatility in the shorter term.

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Bundle Information

Fund Classification South African General Equity
Benchmark FTSE/JSE Capped SWIX Index
Fund/lnception Date Oct 1, 2024
JSETicker SGEB6
Risk Profile
Unit Trust Name Sanlam Investment Management General Equity Fund Class B6
Income Distribution Semi-annually (June and December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 8 722 103 790 3460983 507.043967

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.69%
Performance Fee N/A
TER 0.84%
Transaction Cost 0.24%

Performance

Mar 2025 0.11%
1 Month -0.04%
1 Year 22.27%
3 Months 1.91%
6 Months 6.58%
YTD 3.98%
3 Years 7.29%
5 Years 20.23%

Dividends

Last Payable Date 2020-01-02
Last Payable Amount 416.69C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 21.41%
3 Years Maximum Drawdown 13.44%
5 Years Absolute Return 144.64%
5 Years Maximum Drawdown 15.19%

Monthly Risk

3 Years Sharpe -0.02%
3 Years Sortino -0.01%
3 Years Standard Deviation 11.64%
5 Years Sharpe 1.52%
5 Years Sortino 0.66%
5 Years Standard Deviation 16.52%

Sector Allocation

Precious Metals and Mining
Software and Computer Services
Banks
Industrial Metals and Mining
Chemicals
Property
Tobacco
Telecommunications Service Providers
Investment Banking and Brokerage Services
Retailers

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