Morningstar

Sanlam Multi Mgd Defensive FoF A SDFF

Morningstar Medalist Rating
Medalist Rating as of | See Sanlam Investment Hub
  • NAV / 1-Day Return 33.66  /  +0.45 %
  • Total Assets 9.3 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level High
  • Share Class Type —
  • Category ZAR/NAD Cautious Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 4.41%
  • Turnover —

ZAR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:20 AM GMT+0

Morningstar’s Analysis SDFF

Will SDFF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SDFF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SDFF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SDFF’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Sanlam Multi Mgd Defensive FoF A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SDFF

More SDFF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Cap Call Sfndof Current Accounts

0.05 75,046
Cash and Equivalents

Cap Call Gbp Sfndof Current Accounts

0.00 1,776
Cash and Equivalents

Cust Faso Fees Prov Current Accounts

0.00 1,526
Cash and Equivalents

Cap Forgn Zar Sfndof Current Accounts

0.00 786
Cash and Equivalents

Cap Call Eur Sfndof Current Accounts

0.00 8
Cash and Equivalents

Audit Fee Provision Current Accounts

−0.02 −29,919
Cash and Equivalents

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