About the Sanlam Global Emerging Markets Feeder Fund Class B1

The objective of the fund is to provide an investment vehicle for investors who want to achieve long term capital appreciation. The portfolio aims to outperform the MSCI Emerging Market Total Return Net Index over a rolling three year period.

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Bundle Information

Fund Classification Global General Equity
Benchmark MSCI World Emerging Market Index
Fund/lnception Date Aug 1, 2016
JSETicker SFFB1
Risk Profile
Unit Trust Name Sanlam Global Emerging Markets Feeder Fund Class B1
Income Distribution Semi-annually (end of June and 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 65 098 309 158246

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.35%
Performance Fee N/A
TER 1.48%
Transaction Cost 0.16%

Performance

Apr 2024 3.43%
1 Month -2.92%
1 Year 11.91%
3 Months 3.54%
6 Months 10.93%
YTD 2.51%
3 Years 1.84%
5 Years 6.23%

Dividends

Last Payable Date 2022-07-01
Last Payable Amount 0.82C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 4.71%
3 Years Maximum Drawdown 29.26%
5 Years Absolute Return 34.52%
5 Years Maximum Drawdown 32.04%

Monthly Risk

3 Years Sharpe -1.08%
3 Years Sortino -0.45%
3 Years Standard Deviation 15.11%
5 Years Sharpe 0.37%
5 Years Sortino 0.16%
5 Years Standard Deviation 16.81%

Sector Allocation

Foreign Invest
Cash on call
For Currency

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