Financials Fund

Awards

2011 - Raging Bull - SA Equity Financial Fund

2012 - Raging Bull - SA Equity Financial Fund

2013 - Raging Bull - SA Equity Financial Fund

2015 - Raging Bull - SA Equity Financial Fund

2016 - Raging Bull - SA Equity Financial Fund

Investment manager

Denker Capital is an independent asset manager specialising in both local and offshore equities. The business was created in 2015 through the merger of SIM Unconstrained Capital Partners and SIM Global, two entrepreneurial, boutique businesses within Sanlam Investments. Denker Capital authorised as a Financial Services Provider under the Financial Advisory and Intermediary Services Act (FSP No 47075). 

Denker has a strong belief in the impact that ESG can have on an investment, with material weight placed on the governance structures within their investee companies. Denker acknowledges that sustainability is a fast-evolving topic and is continually looking to develop their own internal practices in support of this agenda. Denker actively votes at AGMs, recording a near 100% voting participation in the past year.

Risk profile

Low risk High risk
The greater the amount of risk an investor is willing to take on the greater the potential return

Minimum investment

Lump sum: R10 000 Debit order: R500

Recommended minimum period

5 - 7 years

Inception date

03 November 2003

Asisa category

(ASISA) South African EQ Financial

Benchmark

South African EQ Financial

Performance (since inception)

Annual fees and charges

excl VAT incl VAT
Fund management fee 1.50% 1.73%
+
Fund expenses 0.26%
Total expense ratio 1.99%
+
Fund transacting costs 0.21%
Total investment charges 2.20%

Price as at eac View all prices

Fund price Market change Unit count
22522.78 2.59% 601 905.2133

Income distribution

Cents per unit Latest date Frequency
510.66 31 December 2019 Annually

Responsible investing

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Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.

Read more Responsible Investing Link