About the Sanlam Diversified Income Fund of Funds Class B3

The objectiv e of this f und of f unds portf olio is to off er a low risk, liquid inv estment which will generate returns predominantly in the f orm of div idends and capital growth. The total return of the f und will aim to exceed the av erage af ter-tax y ield normally receiv ed f rom money market portfolios.

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Bundle Information

Fund Classification Income Funds
Benchmark Af ter-tax return on the SIM Money Market Fund (indiv idual tax rate of 45%)
Fund/lnception Date Mar 2, 2009
JSETicker SDFB3
Risk Profile
Unit Trust Name Sanlam Diversified Income Fund of Funds Class B3
Income Distribution Monthly

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 951 378 306 12838 178.113207

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Percentage and Performance

Fees

Annual Manager 0.35%
Performance Fee N/A
TER 0.81%
Transaction Cost 0.01%

Performance

Apr 2024 0.19%
1 Month 0.55%
1 Year 7.73%
3 Months 1.67%
6 Months 4.15%
YTD 2.24%
3 Years 5.85%
5 Years 5.65%

Dividends

Last Payable Date 2019-09-02
Last Payable Amount 0.34C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 16.71%
3 Years Maximum Drawdown 0.30%
5 Years Absolute Return 28.14%
5 Years Maximum Drawdown 0.30%

Monthly Risk

3 Years Sharpe -4.15%
3 Years Sortino -0.67%
3 Years Standard Deviation 0.69%
5 Years Sharpe -0.33%
5 Years Sortino -0.05%
5 Years Standard Deviation 0.59%

Sector Allocation

Income
Money Market
Foreign Invest
Derivatives
For Currency
Cash on call

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