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Find out everything you need to know about Effective Annual Cost (EAC).

Note: Changes to an existing investment, such as an additional lump sum, ad hoc increase in monthly debit order contributions or changes in intermediary fees, may result in a change to the Effective Annual Cost. To obtain an updated calculation please contact us on 0860 100 266.

Performance Fees FAQ

 

 

Sanlam Alternative Income Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Alternative Income Fund.pdfSanlam Alternative Income FundGP0|#096e94f6-07f1-4e78-9a84-88c870ae14f7;L0|#0096e94f6-07f1-4e78-9a84-88c870ae14f7|SI FFS:Retail:Domestic (R):Fixed Interest;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SCI_Sanlam%20Alternative%20Inkomstefonds%20A1%20Klas.pdf
Sanlam Diversified Income Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Diversified Income Fund of Funds.pdfSanlam Diversified Income Fund of FundsGP0|#096e94f6-07f1-4e78-9a84-88c870ae14f7;L0|#0096e94f6-07f1-4e78-9a84-88c870ae14f7|SI FFS:Retail:Domestic (R):Fixed Interest;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SCI_Sanlam%20Gediversifiseerde%20Inkomste%20FvF%20A3%20Klas.pdf
Sanlam Investment Management Active Income Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Active Income Fund.pdfSanlam Investment Management Active Income FundGP0|#096e94f6-07f1-4e78-9a84-88c870ae14f7;L0|#0096e94f6-07f1-4e78-9a84-88c870ae14f7|SI FFS:Retail:Domestic (R):Fixed Interest;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794https://www.sanlaminvestments.com/corefunds/Pages/simactiveincome.aspx, https://www.sanlaminvestments.com/corefunds/Pages/simactiveincome.aspx
Sanlam Investment Management Balanced Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Balanced Fund.pdfSanlam Investment Management Balanced FundGP0|#f6c3e3d7-a4b5-4929-b45c-027fe7751726;L0|#0f6c3e3d7-a4b5-4929-b45c-027fe7751726|SI FFS:Retail:Domestic (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794https://www.sanlaminvestments.com/corefunds/Pages/simbalanced.aspx, https://www.sanlaminvestments.com/corefunds/Pages/simbalanced.aspx
Sanlam Investment Management Bond Plus Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Bond Plus Fund.pdfSanlam Investment Management Bond Plus FundGP0|#096e94f6-07f1-4e78-9a84-88c870ae14f7;L0|#0096e94f6-07f1-4e78-9a84-88c870ae14f7|SI FFS:Retail:Domestic (R):Fixed Interest;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Enhanced Yield Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Enhanced Yield Fund.pdfSanlam Investment Management Enhanced Yield FundGP0|#096e94f6-07f1-4e78-9a84-88c870ae14f7;L0|#0096e94f6-07f1-4e78-9a84-88c870ae14f7|SI FFS:Retail:Domestic (R):Fixed Interest;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794https://www.sanlaminvestments.com/corefunds/Pages/simenhancedyield.aspx, https://www.sanlaminvestments.com/corefunds/Pages/simenhancedyield.aspx
Sanlam Investment Management Financial Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Financial Fund.pdfSanlam Investment Management Financial FundGP0|#e6fe6672-8aac-4798-a70a-39ab1976464e;L0|#0e6fe6672-8aac-4798-a70a-39ab1976464e|SI FFS:Retail:Domestic (R):Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management General Equity Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM General Equity Fund.pdfSanlam Investment Management General Equity FundGP0|#e6fe6672-8aac-4798-a70a-39ab1976464e;L0|#0e6fe6672-8aac-4798-a70a-39ab1976464e|SI FFS:Retail:Domestic (R):Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794https://www.sanlaminvestments.com/corefunds/Pages/simgeneralequity.aspx, https://www.sanlaminvestments.com/corefunds/Pages/simgeneralequity.aspx
Sanlam Investment Management Industrial Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Industrial Fund.pdfSanlam Investment Management Industrial FundGP0|#e6fe6672-8aac-4798-a70a-39ab1976464e;L0|#0e6fe6672-8aac-4798-a70a-39ab1976464e|SI FFS:Retail:Domestic (R):Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Inflation Plus Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Inflation Plus Fund.pdfSanlam Investment Management Inflation Plus FundGP0|#5cd64230-e9a9-4d52-b52b-80be73c146d1;L0|#05cd64230-e9a9-4d52-b52b-80be73c146d1|SI FFS:Retail:Domestic (R):Absolute Return;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794https://www.sanlaminvestments.com/corefunds/Pages/siminflationplus.aspx, https://www.sanlaminvestments.com/corefunds/Pages/siminflationplus.aspx
Sanlam Investment Management Managed Aggressive Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Aggressive Fund of Funds.pdfSanlam Investment Management Managed Aggressive Fund of FundsGP0|#f6c3e3d7-a4b5-4929-b45c-027fe7751726;L0|#0f6c3e3d7-a4b5-4929-b45c-027fe7751726|SI FFS:Retail:Domestic (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Managed Cautious Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Cautious Fund of Funds.pdfSanlam Investment Management Managed Cautious Fund of FundsGP0|#f6c3e3d7-a4b5-4929-b45c-027fe7751726;L0|#0f6c3e3d7-a4b5-4929-b45c-027fe7751726|SI FFS:Retail:Domestic (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Managed Conservative Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Conservative Fund of Funds.pdfSanlam Investment Management Managed Conservative Fund of FundsGP0|#f6c3e3d7-a4b5-4929-b45c-027fe7751726;L0|#0f6c3e3d7-a4b5-4929-b45c-027fe7751726|SI FFS:Retail:Domestic (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Managed Moderate Aggressive Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Moderate Aggressive Fund of Funds.pdfSanlam Investment Management Managed Moderate Aggressive Fund of FundsGP0|#f6c3e3d7-a4b5-4929-b45c-027fe7751726;L0|#0f6c3e3d7-a4b5-4929-b45c-027fe7751726|SI FFS:Retail:Domestic (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Managed Moderate Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Moderate Fund of Funds.pdfSanlam Investment Management Managed Moderate Fund of FundsGP0|#f6c3e3d7-a4b5-4929-b45c-027fe7751726;L0|#0f6c3e3d7-a4b5-4929-b45c-027fe7751726|SI FFS:Retail:Domestic (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Money Market Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Money Market Fund.pdfSanlam Investment Management Money Market FundGP0|#096e94f6-07f1-4e78-9a84-88c870ae14f7;L0|#0096e94f6-07f1-4e78-9a84-88c870ae14f7|SI FFS:Retail:Domestic (R):Fixed Interest;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Property Fund (closed to new Investors)http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Property Fund.pdfSanlam Investment Management Property Fund (closed to new Investors)GP0|#04bf1d50-ab65-43a6-805c-39132f6bdf79;L0|#004bf1d50-ab65-43a6-805c-39132f6bdf79|SI FFS:Retail:Domestic (R):Property;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Resources Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Resources Fund.pdfSanlam Investment Management Resources FundGP0|#e6fe6672-8aac-4798-a70a-39ab1976464e;L0|#0e6fe6672-8aac-4798-a70a-39ab1976464e|SI FFS:Retail:Domestic (R):Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Small Cap Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Small Cap Fund.pdfSanlam Investment Management Small Cap FundGP0|#e6fe6672-8aac-4798-a70a-39ab1976464e;L0|#0e6fe6672-8aac-4798-a70a-39ab1976464e|SI FFS:Retail:Domestic (R):Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Top Choice Equity Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Top Choice Equity Fund.pdfSanlam Investment Management Top Choice Equity FundGP0|#e6fe6672-8aac-4798-a70a-39ab1976464e;L0|#0e6fe6672-8aac-4798-a70a-39ab1976464e|SI FFS:Retail:Domestic (R):Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794https://www.sanlaminvestments.com/corefunds/Pages/simtopchoiceequity.aspx, https://www.sanlaminvestments.com/corefunds/Pages/simtopchoiceequity.aspx
Sanlam Investment Management Value Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Value Fund.pdfSanlam Investment Management Value FundGP0|#e6fe6672-8aac-4798-a70a-39ab1976464e;L0|#0e6fe6672-8aac-4798-a70a-39ab1976464e|SI FFS:Retail:Domestic (R):Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794https://www.sanlaminvestments.com/corefunds/Pages/simvalue.aspx, https://www.sanlaminvestments.com/corefunds/Pages/simvalue.aspx
Sanlam Select Managed (Class A2)http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Select Managed (Class A2).pdfSanlam Select Managed (Class A2)GP0|#f6c3e3d7-a4b5-4929-b45c-027fe7751726;L0|#0f6c3e3d7-a4b5-4929-b45c-027fe7751726|SI FFS:Retail:Domestic (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794

 

 

Sanlam Asia Pacific Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Asia Pacific Fund of Funds.pdfSanlam Asia Pacific Fund of FundsGP0|#aee775d7-f17a-4e24-8bec-7372f4c50552;L0|#0aee775d7-f17a-4e24-8bec-7372f4c50552|SI FFS:Retail:International (R):Regional / Specialist Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SII_Sanlam%20Asia%20Pacific%20Fonds%20van%20Fondse.pdf
Sanlam Global Balanced Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Global Balanced Fund of Funds.pdfSanlam Global Balanced Fund of FundsGP0|#42986159-a052-4c9f-8bf0-7a855f553fef;L0|#042986159-a052-4c9f-8bf0-7a855f553fef|SI FFS:Retail:International (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SII_Sanlam%20Wereld%20Gebalanseerde%20FvF.pdf
Sanlam Global Cautious Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Global Cautious Fund of Funds.pdfSanlam Global Cautious Fund of FundsGP0|#42986159-a052-4c9f-8bf0-7a855f553fef;L0|#042986159-a052-4c9f-8bf0-7a855f553fef|SI FFS:Retail:International (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SII_Sanlam%20Wereld%20Versigtige%20FvF.pdf
Sanlam Global Equity Fund - Rand Denominatedhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Global Equity Fund - Rand Denominated.pdfSanlam Global Equity Fund - Rand DenominatedGP0|#dccd3bda-df4e-4447-b2ae-2efaeb1e81bf;L0|#0dccd3bda-df4e-4447-b2ae-2efaeb1e81bf|SI FFS:Retail:International (R):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam India Opportunities Feeder Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam India Opportunities Feeder Fund.pdfSanlam India Opportunities Feeder FundGP0|#aee775d7-f17a-4e24-8bec-7372f4c50552;L0|#0aee775d7-f17a-4e24-8bec-7372f4c50552|SI FFS:Retail:International (R):Regional / Specialist Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SII_Sanlam%20India%20Opportunies%20Feeder%20Fund%20AFR.pdf
Sanlam Pan-Europe Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Pan-Europe Fund.pdfSanlam Pan-Europe FundGP0|#aee775d7-f17a-4e24-8bec-7372f4c50552;L0|#0aee775d7-f17a-4e24-8bec-7372f4c50552|SI FFS:Retail:International (R):Regional / Specialist Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SII_Sanlam%20Pan-Europa%20Fonds.pdf

 

 

Sanlam FOUR Stable Global Equity Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Four Stable Global (Class A) USD - MDD.PDFSanlam FOUR Stable Global Equity FundGP0|#46d80b62-c800-48aa-ba68-98f48b9e18d4;L0|#046d80b62-c800-48aa-ba68-98f48b9e18d4|SI FFS:Retail:International ($):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam International Investment Partners Opportunities Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIIP India Opportunities Fund.pdfSanlam International Investment Partners Opportunities FundGP0|#00698ecb-6780-49be-ad0a-f918b16d8243;L0|#000698ecb-6780-49be-ad0a-f918b16d8243|SI FFS:Retail:International ($):Regional / Specialist Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
SIM Global Emerging Markets Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Global Emerging Markets Fund.pdfSIM Global Emerging Markets FundGP0|#00698ecb-6780-49be-ad0a-f918b16d8243;L0|#000698ecb-6780-49be-ad0a-f918b16d8243|SI FFS:Retail:International ($):Regional / Specialist Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
SIM Global Equity Income Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Global Equity Income Fund.pdfSIM Global Equity Income FundGP0|#46d80b62-c800-48aa-ba68-98f48b9e18d4;L0|#046d80b62-c800-48aa-ba68-98f48b9e18d4|SI FFS:Retail:International ($):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Global Best Ideas Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Sanlam Global Best Ideas Fund.pdfSanlam Global Best Ideas FundGP0|#46d80b62-c800-48aa-ba68-98f48b9e18d4;L0|#046d80b62-c800-48aa-ba68-98f48b9e18d4|SI FFS:Retail:International ($):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Global Financial Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Sanlam Global Financial Fund.pdfSanlam Global Financial FundGP0|#00698ecb-6780-49be-ad0a-f918b16d8243;L0|#000698ecb-6780-49be-ad0a-f918b16d8243|SI FFS:Retail:International ($):Regional / Specialist Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam FOUR Global Equity Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam FOUR Global Equity Fund Class A USD - MDD.PDFSanlam FOUR Global Equity FundGP0|#46d80b62-c800-48aa-ba68-98f48b9e18d4;L0|#046d80b62-c800-48aa-ba68-98f48b9e18d4|SI FFS:Retail:International ($):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Global Bond Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Global Bond Fund.pdfSanlam Global Bond FundGP0|#dbfa4d94-b70e-4e7f-91bd-1d361a54ef9f;L0|#0dbfa4d94-b70e-4e7f-91bd-1d361a54ef9f|SI FFS:Retail:International ($):Bonds;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Global Property Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Global Property Fund.pdfSanlam Global Property FundGP0|#aa1278d6-d4d1-4e85-97e0-35097879b797;L0|#0aa1278d6-d4d1-4e85-97e0-35097879b797|SI FFS:Retail:International ($):Property;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam World Equity Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam World Equity Fund.pdfSanlam World Equity FundGP0|#46d80b62-c800-48aa-ba68-98f48b9e18d4;L0|#046d80b62-c800-48aa-ba68-98f48b9e18d4|SI FFS:Retail:International ($):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Satrix Emerging Markets Equity Tracker Fund Class A (USD)http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Satrix Emerging Markets Equity Tracker Fund Class A (USD) - MDD.pdfSatrix Emerging Markets Equity Tracker Fund Class A (USD)GP0|#a31c2015-37a0-4648-8d3c-13366816442a;L0|#0a31c2015-37a0-4648-8d3c-13366816442a|SI FFS:Retail:International ($):Index Tracking;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Satrix Europe Ex-UK Equity Tracker Fund Class A (USD)http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Satrix Europe ex-UK Equity Tracker Fund Class A (USD) - MDD.pdfSatrix Europe Ex-UK Equity Tracker Fund Class A (USD)GP0|#a31c2015-37a0-4648-8d3c-13366816442a;L0|#0a31c2015-37a0-4648-8d3c-13366816442a|SI FFS:Retail:International ($):Index Tracking;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Satrix North America Equity Tracker Fund Class A (USD)http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Satrix North America Equity Tracker Fund Class A (USD) - MDD.pdfSatrix North America Equity Tracker Fund Class A (USD)GP0|#a31c2015-37a0-4648-8d3c-13366816442a;L0|#0a31c2015-37a0-4648-8d3c-13366816442a|SI FFS:Retail:International ($):Index Tracking;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Satrix UK Equity Tracker Fund Class A (USD)http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Satrix UK Equity Tracker Fund Class A (USD) - MDD.pdfSatrix UK Equity Tracker Fund Class A (USD)GP0|#a31c2015-37a0-4648-8d3c-13366816442a;L0|#0a31c2015-37a0-4648-8d3c-13366816442a|SI FFS:Retail:International ($):Index Tracking;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Satrix World Equity Tracker Fund Class Chttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Satrix World Equity Tracker Fund Class C - MDD.pdfSatrix World Equity Tracker Fund Class CGP0|#a31c2015-37a0-4648-8d3c-13366816442a;L0|#0a31c2015-37a0-4648-8d3c-13366816442a|SI FFS:Retail:International ($):Index Tracking;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Private Wealth Global High Quality Fund Class D Sharehttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SPW_Global High Quality Fund Class D Share.pdfSanlam Private Wealth Global High Quality Fund Class D ShareGP0|#46d80b62-c800-48aa-ba68-98f48b9e18d4;L0|#046d80b62-c800-48aa-ba68-98f48b9e18d4|SI FFS:Retail:International ($):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Private Wealth Global High Quality Fund Class E Sharehttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SPW_Global High Quality Fund Class E Share.pdfSanlam Private Wealth Global High Quality Fund Class E ShareGP0|#46d80b62-c800-48aa-ba68-98f48b9e18d4;L0|#046d80b62-c800-48aa-ba68-98f48b9e18d4|SI FFS:Retail:International ($):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794

 

 

Sanlam Multi Manager Cautious Wrap Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SMM Cautious Wrap Fund.pdfSanlam Multi Manager Cautious Wrap FundGP0|#89ef4ebc-2a91-4ace-920b-2c9bd4481e20;L0|#089ef4ebc-2a91-4ace-920b-2c9bd4481e20|SI FFS:Retail:Multi Manager:Domestic Wrap Funds;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Multi Manager Conservative Wrap Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SMM Conservative Wrap Fund.pdfSanlam Multi Manager Conservative Wrap FundGP0|#89ef4ebc-2a91-4ace-920b-2c9bd4481e20;L0|#089ef4ebc-2a91-4ace-920b-2c9bd4481e20|SI FFS:Retail:Multi Manager:Domestic Wrap Funds;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Multi Manager Enhanced Growth Wrap Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SMM Enhanced Growth.pdfSanlam Multi Manager Enhanced Growth Wrap FundGP0|#89ef4ebc-2a91-4ace-920b-2c9bd4481e20;L0|#089ef4ebc-2a91-4ace-920b-2c9bd4481e20|SI FFS:Retail:Multi Manager:Domestic Wrap Funds;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Multi Manager High Equity TFSA Wrap Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SMM High Equity Wrap Fund TFSA.pdfSanlam Multi Manager High Equity TFSA Wrap FundGP0|#89ef4ebc-2a91-4ace-920b-2c9bd4481e20;L0|#089ef4ebc-2a91-4ace-920b-2c9bd4481e20|SI FFS:Retail:Multi Manager:Domestic Wrap Funds;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Multi Manager Low Equity TFSA Wrap Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SMM Low Equity Wrap Fund TFSA.pdfSanlam Multi Manager Low Equity TFSA Wrap FundGP0|#89ef4ebc-2a91-4ace-920b-2c9bd4481e20;L0|#089ef4ebc-2a91-4ace-920b-2c9bd4481e20|SI FFS:Retail:Multi Manager:Domestic Wrap Funds;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Multi Manager Medium Equity TFSA Wrap Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SMM Medium Equity Wrap Fund TFSA.pdfSanlam Multi Manager Medium Equity TFSA Wrap FundGP0|#89ef4ebc-2a91-4ace-920b-2c9bd4481e20;L0|#089ef4ebc-2a91-4ace-920b-2c9bd4481e20|SI FFS:Retail:Multi Manager:Domestic Wrap Funds;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Multi Manager Moderate Aggressive Wrap Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SMM Moderate Aggressive Wrap Fund.pdfSanlam Multi Manager Moderate Aggressive Wrap FundGP0|#89ef4ebc-2a91-4ace-920b-2c9bd4481e20;L0|#089ef4ebc-2a91-4ace-920b-2c9bd4481e20|SI FFS:Retail:Multi Manager:Domestic Wrap Funds;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Multi Manager Moderate Wrap Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SMM Moderate Wrap Fund.pdfSanlam Multi Manager Moderate Wrap FundGP0|#89ef4ebc-2a91-4ace-920b-2c9bd4481e20;L0|#089ef4ebc-2a91-4ace-920b-2c9bd4481e20|SI FFS:Retail:Multi Manager:Domestic Wrap Funds;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Multi Managed Absolute Solution 5 Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Multi Managed Absolute Solution 5 Fund of Funds.pdfSanlam Multi Managed Absolute Solution 5 Fund of FundsGP0|#e8641843-b479-4109-b517-e723b2047ad6;L0|#0e8641843-b479-4109-b517-e723b2047ad6|SI FFS:Retail:Multi Manager:Absolute Return Range;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Multi Managed Aggressive Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Multi Managed Aggressive Fund of Funds.pdfSanlam Multi Managed Aggressive Fund of FundsGP0|#6ad0590e-4ce3-48fa-8c25-73fc40986b27;L0|#06ad0590e-4ce3-48fa-8c25-73fc40986b27|SI FFS:Retail:Multi Manager:Solutions Range;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Multi Managed Balanced Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Multi Managed Balanced Fund of Funds.pdfSanlam Multi Managed Balanced Fund of FundsGP0|#3d3a3943-1cfe-4f22-bc0c-c72f04ec53b2;L0|#03d3a3943-1cfe-4f22-bc0c-c72f04ec53b2|SI FFS:Retail:Multi Manager:Peer Range;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Multi Managed Cautious Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Multi Managed Cautious Fund of Funds.pdfSanlam Multi Managed Cautious Fund of FundsGP0|#6ad0590e-4ce3-48fa-8c25-73fc40986b27;L0|#06ad0590e-4ce3-48fa-8c25-73fc40986b27|SI FFS:Retail:Multi Manager:Solutions Range;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Multi Managed Conservative Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Multi Managed Conservative Fund of Funds.pdfSanlam Multi Managed Conservative Fund of FundsGP0|#6ad0590e-4ce3-48fa-8c25-73fc40986b27;L0|#06ad0590e-4ce3-48fa-8c25-73fc40986b27|SI FFS:Retail:Multi Manager:Solutions Range;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Multi Managed Defensive Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Multi Managed Defensive Fund of Funds.pdfSanlam Multi Managed Defensive Fund of FundsGP0|#3d3a3943-1cfe-4f22-bc0c-c72f04ec53b2;L0|#03d3a3943-1cfe-4f22-bc0c-c72f04ec53b2|SI FFS:Retail:Multi Manager:Peer Range;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
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Effective Annual Cost (EAC)

Effective Annual Cost (EAC) is a measurement aimed at standardising cost disclosures across different investment products. EAC is expressed as a percentage of the investment amount. It provides a summary measure of cost across four components, namely investment management charges, advice charges, administration and other charges. The aim is to help investors make better informed decisions about the costs they are likely to incur when investing and the impact these charges could have on investment returns. However, it does not measure the features of a product.

The measure was introduced by the Association for Savings and Investments South Africa (ASISA) to help align the investments industry more fully with the principles of Treating Customers Fairly (TCF). ASISA provides clear guidelines on how EAC should be calculated and disclosed for investment products. EAC is aimed at helping clients compare costs across different investment products.

EAC is a summary measure derived from four components: investment management charges, advice charges, administration and other charges. ASISA prescribes how costs are classified as well as the calculation periods. The disclosure periods are one year, three years, five years and 10 years for unit trust investments. In terms of the prescribed calculation methodology, it is assumed that the client disinvests fully at the end of each of these periods. The ASISA standard on Effective Annual Cost is available on the ASISA website at www.asisa.org.za.

We provide you with the Effective Annual Cost (EAC), which is the industry standard for investments. From October 2017, we will provide Effective Annual Cost (EAC) information annually for new investments and whenever an investment transaction occurs that impacts the cost of your investment. Investment transactions that impact your cost include additional investments, increases in debit orders, and changes to a fee arrangement with your adviser.

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