Transcription of Satrix Balanced Index Fund - sanlam.com
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Satrix Balanced Index Fund - sanlam.com
Advice fee | Any advice fee is negotiable between the client and their financial advisor. An annualadvice fee negotiated is paid via a repurchase of units from the this fund invests into other unit trusts, it does so into zero fee classes except for offshoreequity ( ) and offshore bonds ( ).Total Expense Ratio (TER) | The Total Expense Ratio (TER) is the charges incurred by theportfolio, for the payment of services rendered in the administration of the CIS. The TER isexpressed as a percentage of the daily NAV of the CIS and calculated over a period of 1 TER is calculated since inception from 01 April 2017 to 31 March 2018.
Asset Allocation Cash and Money Market Assets Inflation Linked Bonds International Assets Equities Property Bonds 00 05 10 15 20 25 30 35 40 45 50 55
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