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Standard Unit Trusts

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

Note: Changes to an existing investment, such as an additional lump sum, change 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.

If you as a new or existing investor have any questions about any of our funds’ performance and/or performance fees, please consult our Performance Fees FAQ.

Active Management

 

 

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-4dc7-8335-721ab4af4794Currenthttp://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-4dc7-8335-721ab4af4794Currenthttp://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.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Active%20Income%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Active Income Fund Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Balanced Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Balanced Fund.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Balanced%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Balanced Fund Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Bond Plus Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Bond Plus Fund.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Bond%20Plus%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Bond Plus Fund Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Enhanced Yield Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Enhanced Yield Fund.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Enhanced%20Yield%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Enhanced Yield Fund Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Financial Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Financial Fund.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Financial%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Financial Fund Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management General Equity Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM General Equity Fund.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20General%20Equity%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM General Equity Fund Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Industrial Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Industrial Fund.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Industrial%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Industrial Fund Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Inflation Plus Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Inflation Plus Fund.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Inflation%20Plus%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Inflation Plus Fund Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Managed Aggressive Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Aggressive Fund of Funds.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Managed%20Aggressive%20Fund%20of%20Funds%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Managed Aggressive Fund of Funds Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Managed Cautious Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Cautious Fund of Funds.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Managed%20Cautious%20Fund%20of%20Funds%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Managed Cautious Fund of Funds Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Managed Conservative Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Conservative Fund of Funds.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Managed%20Conservative%20Fund%20of%20Funds%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Managed Conservative Fund of Funds Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Managed Moderate Aggressive Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Moderate Aggressive Fund of Funds.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Managed%20Moderate%20Aggressive%20Fund%20of%20Funds%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Managed Moderate Aggressive Fund of Funds Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Managed Moderate Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Moderate Fund of Funds.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Managed%20Moderate%20Fund%20of%20Funds%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Managed Moderate Fund of Funds Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Medium Equity Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Medium Equity Fund.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20Investment%20Management%20Medium%20Equity%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20Investment%20Management%20Medium%20Equity%20Fund%20Commentary.pdfSanlam Investment Management Medium Equity 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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Money Market Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Money Market Fund.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Money%20Market%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Money Market Fund Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Property Fund (closed to new investors)http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Property Fund.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Property%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Property Fund Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Resources Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Resources Fund.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Resources%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Resources Fund Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Small Cap Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Small Cap Fund.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Small%20Cap%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Small Cap Fund Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Investment Management Top Choice Equity Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Top Choice Equity Fund.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_SIM%20Top%20Choice%20Equity%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_SIM Top Choice Equity Fund Commentary.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-4dc7-8335-721ab4af4794Current

Index Tracking

Fund Name
Fund Factsheet
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Satrix ALSI Index Fund Fund Factsheet   EAC Calculator
Satrix Bond Index Fund Fund Factsheet   EAC Calculator
Satrix Balanced Index Fund Fund Factsheet View Fund EAC Calculator
Satrix Equally Weighted Top 40 Index Fund Fund Factsheet   EAC Calculator
Satrix Dividend Plus Index Fund Fund Factsheet View Fund EAC Calculator
Satrix Money Market Fund Fund Factsheet   EAC Calculator
Satrix Low Equity Balanced Index Fund Fund Factsheet View Fund EAC Calculator
Satrix Property Index Fund Fund Factsheet View Fund EAC Calculator
Satrix Momentum Index Fund Fund Factsheet View Fund EAC Calculator
Satrix RAFI 40 Index Fund Fund Factsheet   EAC Calculator
Satrix Quality Index Fund Fund Factsheet   EAC Calculator
Satrix Top 40 Index Fund Fund Factsheet   EAC Calculator
Satrix Swix 40 Index Fund Fund Factsheet   EAC Calculator
Satrix MSCI World Equity Index Feeder Fund Fund Factsheet View Fund EAC Calculator
Fund Name
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International – Rand Denominated

 

 

Sanlam Asia Pacific Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Asia Pacific Fund of Funds.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20Asia%20Pacific%20Fund%20of%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_Sanlam Asia Pacific Fund of Fund Commentary.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-4dc7-8335-721ab4af4794Currenthttp://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.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20Global%20Balanced%20Fund%20of%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_Sanlam Global Balanced Fund of Fund Commentary.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-4dc7-8335-721ab4af4794Currenthttp://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.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20Global%20Cautious%20Fund%20of%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_Sanlam Global Cautious Fund of Fund Commentary.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-4dc7-8335-721ab4af4794Currenthttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SII_Sanlam%20Wereld%20Versigtige%20FvF.pdf
Sanlam Global Emerging Markets Feeder Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Global Emerging Market Feeder Fund.pdfSanlam Global Emerging Markets Feeder FundGP0|#60c46083-5f4c-405c-947a-8a86b14620cc;L0|#060c46083-5f4c-405c-947a-8a86b14620cc|SI FFS:Retail:International (R);GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
Sanlam Global Equity Fund - Rand Denominatedhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Global Equity Fund - Rand Denominated.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20Global%20Equity%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_Sanlam Global Equity Fund Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam India Opportunities Feeder Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam India Opportunities Feeder Fund.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20India%20Opportunities%20Feeder%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_Sanlam India Opportunities Feeder Fund Commentary.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-4dc7-8335-721ab4af4794Currenthttp://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.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20Pan%20Europe%20Fund%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_Sanlam Pan Europe Fund Commentary.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-4dc7-8335-721ab4af4794Currenthttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SII_Sanlam%20Pan-Europa%20Fonds.pdf

International – Dollar Denominated

 

 

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 ($):Bonds;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
Sanlam Global Emerging Markets Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Global Emerging Markets Fund E Class C.pdfSanlam Global Emerging Markets FundGP0|#263263b7-8103-4ba1-953b-2bd514bd62ac;L0|#0263263b7-8103-4ba1-953b-2bd514bd62ac|SI FFS:Retail:International ($);GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
Sanlam Global High Quality (Class D) USD - MDDhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Global High Quality (Class D) USD - MDD.pdfSanlam Global High Quality (Class D) USD - MDDGP0|#46d80b62-c800-48aa-ba68-98f48b9e18d4;L0|#046d80b62-c800-48aa-ba68-98f48b9e18d4|SI FFS:Retail:International ($):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
Sanlam Global High Quality (Class E) USD - MDDhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Global High Quality (Class E) USD - MDD.pdfSanlam Global High Quality (Class E) USD - MDDGP0|#46d80b62-c800-48aa-ba68-98f48b9e18d4;L0|#046d80b62-c800-48aa-ba68-98f48b9e18d4|SI FFS:Retail:International ($):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
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 ($):Property;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
Sanlam Global Value Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam FOUR Global Equity Fund Class A USD - MDD.PDFSanlam Global Value FundGP0|#46d80b62-c800-48aa-ba68-98f48b9e18d4;L0|#046d80b62-c800-48aa-ba68-98f48b9e18d4|SI FFS:Retail:International ($):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
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 ($):Regional / Specialist Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
Sanlam Stable Global Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Four Stable Global (Class A) USD - MDD.PDFSanlam Stable Global FundGP0|#46d80b62-c800-48aa-ba68-98f48b9e18d4;L0|#046d80b62-c800-48aa-ba68-98f48b9e18d4|SI FFS:Retail:International ($):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
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 ($):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
Satrix Emerging Markets Equity Tracker Fund Class A (USD)http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Satrix Emerging Markets Equity Tracker Fund Class A (USD) - MDD.pdfSatrix Emerging Markets Equity Tracker Fund Class A (USD)GP0|#a31c2015-37a0-4648-8d3c-13366816442a;L0|#0a31c2015-37a0-4648-8d3c-13366816442a|SI FFS:Retail:International ($):Index Tracking;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
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 ($):Index Tracking;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
Satrix UK Equity Tracker Fund Class A (USD)http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Satrix UK Equity Tracker Fund Class A (USD) - MDD.pdfSatrix UK Equity Tracker Fund Class A (USD)GP0|#a31c2015-37a0-4648-8d3c-13366816442a;L0|#0a31c2015-37a0-4648-8d3c-13366816442a|SI FFS:Retail:International ($):Index Tracking;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#263263b7-8103-4ba1-953b-2bd514bd62ac;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
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-4dc7-8335-721ab4af4794Current

Multi Management

 

 

Sanlam Multi Managed Aggressive Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Multi Managed Aggressive Fund of Funds.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20Multi%20Managed%20Aggressive%20Fund%20of%20Funds%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_Sanlam Multi Managed Aggressive Fund of Funds Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Multi Managed Balanced Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Multi Managed Balanced Fund of Funds.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20Multi%20Managed%20Balanced%20Fund%20of%20Funds%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_Sanlam Multi Managed Balanced Fund of Funds Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Multi Managed Cautious Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Multi Managed Cautious Fund of Funds.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20Multi%20Managed%20Cautious%20Fund%20of%20Funds%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_Sanlam Multi Managed Cautious Fund of Funds Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Multi Managed Conservative Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Multi Managed Conservative Fund of Funds.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20Multi%20Managed%20Conservative%20Fund%20of%20Funds%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_Sanlam Multi Managed Conservative Fund of Funds Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Multi Managed Defensive Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Multi Managed Defensive Fund of Funds.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20Multi%20Managed%20Defensive%20Fund%20of%20Funds%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_Sanlam Multi Managed Defensive Fund of Funds Commentary.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-4dc7-8335-721ab4af4794Current
Sanlam Multi Managed Equity Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Multi Managed Equity Fund of Funds.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20Multi%20Managed%20Equity%20Fund%20of%20Funds%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_Sanlam Multi Managed Equity Fund of Funds Commentary.pdfSanlam Multi Managed Equity 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-4dc7-8335-721ab4af4794Current
Sanlam Multi Managed Moderate Aggressive Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Multi Managed Moderate Aggressive Fund of Funds.pdfhttp://www-admin.sanlam.com:81/productcatalog/SanlamFundFactSheets/Quarterly%20Commentary/SI_Sanlam%20Multi%20Managed%20Moderate%20Aggressive%20Fund%20of%20Funds%20Commentary.pdf, /productcatalog/SanlamFundFactSheets/Quarterly Commentary/SI_Sanlam Multi Managed Moderate Aggressive Fund of Funds Commentary.pdfSanlam Multi Managed Moderate 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-4dc7-8335-721ab4af4794Current
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Sanlam Multi Managed Select Balanced Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SMM Select Balanced Fund.pdfSanlam Multi Managed Select Balanced FundGP0|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;L0|#03b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301|SI FFS:Retail:Multi Manager;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
Sanlam Multi Managed Select Defensive Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SMM Select Defensive Fund.pdfSanlam Multi Managed Select Defensive FundGP0|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;L0|#03b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301|SI FFS:Retail:Multi Manager;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current
Sanlam The Most Aggressive Portfoliohttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam The Most Aggressive Portfolio.pdfSanlam The Most Aggressive PortfolioGP0|#3b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301;L0|#03b1c63a5-a0e6-4c5c-b583-0d3b6b7f3301|SI FFS:Retail:Multi Manager;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794Current

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 EAC is available on the ASISA website at www.asisa.org.za.

We provide you with the EAC, which is the industry standard for investments. We will provide 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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