Transcription of Sanlam Global Equity Fund - Investor Relations
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asisa fund ClassificationGlobal - Equity - GeneralRisk profileHighBenchmarkMSCI World Index (Developed Markets)Fee class launch dateClass A: 02-07-2001 Portfolio launch date01 February 1995 Minimum investmentClass A: Lump sum: R10 000 Monthly: R500 Portfolio SizeR 647 millionLast two distributionsClass A:31/12/17: 0 cents per unit30/06/18: cents per unitIncome decl. dates30/06 | 31/12 Income price dates1st working day after declaration*Portfolio valuation time15:00 Transaction cut off time15:00 Daily price informationThe Local newspaper and period3 working daysThe fund is an actively managed Rand denominated Global Equity fund aiming to deliver superior returns over the long term by investing in a carefully selected, diversified basket of shares across the globe.
ASISA Fund Classification Global - Equity - General Risk profile High Benchmark MSCI World Index (Developed Markets) Fee class launch date Class A: 02-07-2001
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