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IFSL Sanlam OEIC

IFSL Sanlam Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Growth Fund A Accumulation Sedol: BHZ0CW9 Nav: 1.1300 Yield: 0.87% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Sanlam Growth Fund A Income Sedol: BHZ0CX0 Nav: 1.0900 Yield: 0.88% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Sanlam Growth Fund Class B Accumulation Sedol: BMDKKP5 Nav: 1.1350 Yield: 1.39% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Sanlam Defensive arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Defensive Fund A Accumulation Sedol: BK8VGD9 Nav: 1.0560 Yield: 2.13% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Sanlam Defensive Fund A Income Sedol: BK8VGF1 Nav: 1.0070 Yield: 2.16% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Sanlam Defensive Fund B Accumulation Sedol: BMDKKS8 Nav: 1.0530 Yield: 1.44% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Sanlam Conservative arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Conservative Fund A Accumulation Sedol: BMY2M09 Nav: 1.0230 Yield: 2.24% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Sanlam Conservative Fund A Income Sedol: BMY2M10 Nav: 0.9924 Yield: 2.31% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Sanlam Conservative Fund B Accumulation Sedol: BMDKKT9 Nav: 1.0240 Yield: 2.30% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Sanlam Cautious arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Cautious Fund A Accumulation Sedol: BHZ0D48 Nav: 1.1340 Yield: 2.04% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Sanlam Cautious Fund A Income Sedol: BHZ0D59 Nav: 1.0660 Yield: 2.06% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Sanlam Cautious Fund B Accumulation Sedol: BMDKKR7 Nav: 1.1380 Yield: 2.04% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Sanlam Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Balanced Fund A Accumulation Sedol: BHZ0CY1 Nav: 1.1300 Yield: 1.21% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Sanlam Balanced Fund A Income Sedol: BHZ0CZ2 Nav: 1.0830 Yield: 1.23% Valuation Date/Point: 19/05/2022 - 12:00 More Details →
IFSL Sanlam Balanced Fund B Accumulation Sedol: BMDKKQ6 Nav: 1.1350 Yield: 1.62% Valuation Date/Point: 19/05/2022 - 12:00 More Details →