Sanlam Investment Management SA Active Income Fund (A1) - SAIFA1 - Click a Unit Trust

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0.75 / 0.06%

11.6167

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	11.6092
52 week high on 2024/09/30	11.8006
52 week low on 2024/04/02	11.2573
Total Expense Ratio on 2024/06/30	0.94
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.59%	0.59%
3 month change	0.23%	2.32%
6 month change	2.07%	6.34%
1 year change	2.03%	10.97%
5 year change	0.02%	6.77%
10 year change	0.15%	7.22%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Sanlam Investment Management SA Active Income Fund

Fund managed by Sanlam Collective Investments

Sanlam Investment Management SA Active Income Fund (A1) - SAIFA1

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Growthpoint Properties Ltd.	921,787	112,273.660	921,787	103,793.220	0	8,480.440	0.2701		Growthpoint Properties Ltd. - JSE:GRT	GRT
Hyprop Investments Ltd.	160,530	50,406.420	160,530	47,147.660	0	3,258.760	0.1213		Hyprop Investments Ltd. - JSE:HYP	HYP
Lighthouse Properties plc	8,652	690.430	8,346	671.020	306	19.410	0.0017		Lighthouse Properties plc - JSE:LTE	LTE
Redefine Properties Ltd.	601,125	24,165.230	601,125	23,744.440	0	420.790	0.0581		Redefine Properties Ltd. - JSE:RDF	RDF
Resilient REIT Ltd.	9,882	4,630.710	9,882	4,584.260	0	46.450	0.0111		Resilient REIT Ltd. - JSE:RES	RES
Total

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The portfolio will invest in assets in liquid form, and in high yielding non-equity securities for example corporate and government bonds and other fixed interest securities, preference shares which is classified as non-equity securities, parastatal fixed interest securities, money market instruments, property and securitized instruments.
The portfolio will have flexibility to invest across the duration, credit and yield spectrum. This is an actively managed and widely diversified income fund. The portfolio will also be allowed to invest in financial instruments as allowed by the Act.
The portfolio may also invest in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa. Any exposure to underlying collective investment schemes will not include foreign collective investment schemes. The portfolio will have a mandate that support the investment objective and mandate of the portfolio. The portfolio will at all times comply with regulations governing pension funds.