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Financial Results

Our latest and archived financial results.

General Investor Reports

General Investor Report March 2019

General Investor Report December 2018

General Investor Report September 2018

General Investor Report June 2018

General Investor Report March 2018

General Investor Reports - Hedge Funds

General Investor Report March 2019 - Hedge Funds

General Investor Report December 2018 - Hedge Funds

General Investor Report September 2018 - Hedge Funds

General Investor Report June 2018 - Hedge Funds

General Investor Report March 2018 - Hedge Funds

Total Expense Ratios

31 March 2019

Sanlam Collective Investments Annual Reports

2018 Sanlam Collective Investments Abridged Annual Report

2017 Sanlam Collective Investments Abridged Annual Report

Sanlam Co-Brand Partners

2018 Sanlam Collective Investments Abridged Annual Report - Ampersand

2018 Sanlam Collective Investments Abridged Annual Report - Baobab

2018 Sanlam Collective Investments Abridged Annual Report - Capricorn

2018 Sanlam Collective Investments Abridged Annual Report - Counterpoint

2018 Sanlam Collective Investments Abridged Annual Report - Denker

2018 Sanlam Collective Investments Abridged Annual Report - Element

2018 Sanlam Collective Investments Abridged Annual Report - Excalibur

2018 Sanlam Collective Investments Abridged Annual Report - First Avenue

2018 Sanlam Collective Investments Abridged Annual Report - GCI

2018 Sanlam Collective Investments Abridged Annual Report - Ginsburg and Selby

2018 Sanlam Collective Investments Abridged Annual Report - Granate

2018 Sanlam Collective Investments Abridged Annual Report - Graviton

2018 Sanlam Collective Investments Abridged Annual Report - Grayswan

2018 Sanlam Collective Investments Abridged Annual Report - Imalivest

2018 Sanlam Collective Investments Abridged Annual Report - JBL

2018 Sanlam Collective Investments Abridged Annual Report - Maru

2018 Sanlam Collective Investments Abridged Annual Report - Megafin

2018 Sanlam Collective Investments Abridged Annual Report - MFS

2018 Sanlam Collective Investments Abridged Annual Report - NMRQL

2018 Sanlam Collective Investments Abridged Annual Report - Northstar

2018 Sanlam Collective Investments Abridged Annual Report - Obsidian

2018 Sanlam Collective Investments Abridged Annual Report - Octagon

2018 Sanlam Collective Investments Abridged Annual Report - Perpetua

2018 Sanlam Collective Investments Abridged Annual Report - Rootstock

2018 Sanlam Collective Investments Abridged Annual Report - Saffron

2018 Sanlam Collective Investments Abridged Annual Report - Sage

2018 Sanlam Collective Investments Abridged Annual Report - Sanlam Private Wealth

2018 Sanlam Collective Investments Abridged Annual Report - Sentio

2018 Sanlam Collective Investments Abridged Annual Report - Stonehage

2018 Sanlam Collective Investments Abridged Annual Report - Terebinth

2018 Sanlam Collective Investments Abridged Annual Report - Tresor

2018 Sanlam Collective Investments Abridged Annual Report - Truffle

2017 Sanlam Collective Investments Abridged Annual Report - Ampersand

2017 Sanlam Collective Investments Abridged Annual Report - Capricorn

2017 Sanlam Collective Investments Abridged Annual Report - Counterpoint

2017 Sanlam Collective Investments Abridged Annual Report - Denker

2017 Sanlam Collective Investments Abridged Annual Report - Element

2017 Sanlam Collective Investments Abridged Annual Report - Excalibur

2017 Sanlam Collective Investments Abridged Annual Report - First Avenue

2017 Sanlam Collective Investments Abridged Annual Report - GCI

2017 Sanlam Collective Investments Abridged Annual Report - Ginsburg

2017 Sanlam Collective Investments Abridged Annual Report - Granate

2017 Sanlam Collective Investments Abridged Annual Report - Graviton

2017 Sanlam Collective Investments Abridged Annual Report - Grayswan

2017 Sanlam Collective Investments Abridged Annual Report - Imalivest

2017 Sanlam Collective Investments Abridged Annual Report - JBL

2017 Sanlam Collective Investments Abridged Annual Report - Maru

2017 Sanlam Collective Investments Abridged Annual Report - Megafin

2017 Sanlam Collective Investments Abridged Annual Report - MFS

2017 Sanlam Collective Investments Abridged Annual Report - NMRQL

2017 Sanlam Collective Investments Abridged Annual Report - Northstar

2017 Sanlam Collective Investments Abridged Annual Report - Obsidian

2017 Sanlam Collective Investments Abridged Annual Report - Octagon

2017 Sanlam Collective Investments Abridged Annual Report - Perpetua

2017 Sanlam Collective Investments Abridged Annual Report - Rootstock

2017 Sanlam Collective Investments Abridged Annual Report - Saffron

2017 Sanlam Collective Investments Abridged Annual Report - Sentio

2017 Sanlam Collective Investments Abridged Annual Report - Stonehage

2017 Sanlam Collective Investments Abridged Annual Report - Tresor

2017 Sanlam Collective Investments Abridged Annual Report - Truffle

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Sanlam Investments consists of the following authorised Financial Services Providers: Sanlam Investment Management (Pty) Ltd (“SIM”), Sanlam Multi Manager International (Pty) Ltd (“SMMI”), Satrix Managers (RF) (Pty) Ltd, Graviton Wealth Management (Pty) Ltd (“GWM”), Graviton Financial Partners (Pty) Ltd (“GFP”), Satrix Investments (Pty) Ltd, Amplify Investment Partners (Pty) Ltd, Sanlam Capital Markets (Pty) Ltd (“SCM”), Sanlam Private Wealth (Pty) Ltd (“SPW”), Sanlam Credit Fund Advisor Proprietary Limited, Sanlam Africa Real Estate Advisor Proprietary Limited and Sanlam Employee Benefits (“SEB”), a division of Sanlam Life Insurance Limited and Simeka Wealth (Pty) Ltd; and has the following approved Management Companies under the Collective Investment Schemes Control Act: Sanlam Collective Investments (RF) (Pty) Ltd (“SCI”) and Satrix Managers (RF) (Pty) Ltd (“Satrix”).

The Sanlam Group is a full member of the Association for Savings and Investment SA. Collective investment schemes are generally medium- to long-term investments. Please note that past performances are not necessarily an accurate determination of future performances, and that the value of investments / units / unit trusts may go down as well as up. A schedule of fees and charges and maximum commissions is available from the Managers, Sanlam Collective Investments (RF) Pty Ltd and Satrix Managers (RF) (Pty) Ltd, a registered and approved Managers in Collective Investment Schemes in Securities. Additional information of the proposed investment, including brochures, application forms and annual or quarterly reports, can be obtained from the Manager, free of charge. Collective investments are traded at ruling prices and can engage in borrowing and scrip lending. Collective investments are calculated on a net asset value basis, which is the total market value of all assets in the portfolio including any income accruals and less any deductible expenses such as audit fees, brokerage and service fees. Actual investment performance of the portfolio and the investor will differ depending on the initial fees applicable, the actual investment date, and the date of reinvestment of income as well as dividend withholding tax. Forward pricing is used. The Manager does not provide any guarantee either with respect to the capital or the return of a portfolio. The performance of the portfolio depends on the underlying assets and variable market factors. Performance is based on NAV to NAV calculations with income reinvestments done on the ex-div date. Lump sum investment performances are quoted. The portfolio may invest in other unit trust portfolios which levy their own fees, and may result is a higher fee structure for our portfolio. All the portfolio options presented are approved collective investment schemes in terms of Collective Investment Schemes Control Act, No 45 of 2002 (“CISCA”). The fund may from time to time invest in foreign instruments which could be accompanied by additional risks as well as potential limitations on the availability of market information. The Manager has the right to close any portfolios to new investors to manage them more efficiently in accordance with their mandates. The portfolio management of all the portfolios is outsourced to financial services providers authorized in terms of the Financial Advisory and Intermediary Services Act, 2002. Standard Bank of South Africa Ltd is the appointed trustee of the Sanlam Collective Investments Scheme and Standard Chartered Bank is the appointed trustee of the Satrix Managers Scheme.

Sanlam Life Insurance is a licensed financial service provider.
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