• +27 (0)21 950 2603
  • 6th Floor, The Edge, 3 Howick Close Tyger Falls, Bellville 7530, Cape Town, South Africa
  • investorrelations@denkercapital.com
  • Home
  • About us
    • Investment Approach
    • Investment Process
    • Responsible Investing
  • People
  • Funds
  • Insights
  • CSI
  • Contact us
  • How to invest
  • Social
  • Home
  • About us
    • Investment Approach
    • Investment Process
    • Responsible Investing
  • People
  • Funds
  • Insights
  • CSI
  • Contact us
  • How to invest
  • Social

Disclaimer – SIM Value Fund communication in July 2018

Denker Capital (Pty) Ltd is a licensed financial services provider.

FSP number: 47075

Registration number: 2015/174919/07

Executive directors: RJH Friedrich, CS Kooyman, CE van Cuyck

Non-executive directors: CC Roothman, R Roux

Company secretary: LJ du Plessis

Email disclaimer: The information in this email belongs to Denker Capital (Pty) Ltd. This email is intended only for the person/s addressed therein. It should only be evaluated for its intended purpose and may not be reproduced, distributed or published without our written consent. While we have undertaken to provide information that is true and not misleading in any way, all information provided by Denker Capital is not guaranteed. We cannot confirm the reliability of the information, that it has not been altered and that it does not contain viruses. Any views or opinions presented in this email are those of the author and do not necessarily represent those of Denker Capital. Any information that may be included does not take the circumstances of a particular person or entity into account and is not advice in relation to an investment or transaction. Because there are risks involved in buying or selling financial products, please do not rely on any information without appropriate advice from an independent financial adviser. We will not be held responsible for any loss or damages suffered by any person or entity as a result of them relying on, or not acting on, any of the information provided.

Email disclosure:  The information does not constitute financial advice as contemplated in terms of the Financial Advisory and Intermediary Services Act. Use or rely on this information at your own risk. Independent professional financial advice should always be sought before making an investment decision.   The manager retains full legal responsibility for the third party named portfolio. The Sanlam Group is a full member of the Association for Savings and Investment SA. If the fund holds assets in foreign countries and could be exposed to the following risks regarding potential constraints on liquidity and the repatriation of funds, macroeconomic, political, foreign exchange, tax risks, settlement risks and potential limitations on the availability of market information. A schedule of fees and charges and maximum commissions is available from the Manager, Sanlam Collective Investments, a registered and approved Manager in Collective Investment Schemes in Securities.  Standard Bank of South Africa Ltd is the appointed trustee of the Sanlam Collective Investments Scheme. Source of performance figures and ranking: Morningstar.  Returns are annualised and net of fees.  Annualised returns are returns for a period that are scaled to one year. The highest and lowest 12-month returns are based on a 12-month rolling period over 10 years or since inception where the performance history does not exist for 10 years.  International investments or investments in foreign securities could be accompanied by additional risks such as potential constraints on liquidity and repatriation of funds, macroeconomic risk, political risk, foreign exchange risk, tax risk, settlement risk as well as potential limitations on the availability of market information. 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.  Changes in exchange rates may have an adverse effect on the value, price or income of the product.  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.  Additional information of the proposed investment, including brochures, application forms and annual or quarterly reports, can be obtained from the Manager, free of charge.   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.  The Manager has the right to close any portfolios to new investors to manage them more efficiently in accordance with their mandates.  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 portfolio management of all the portfolios is outsourced to financial services providers authorized in terms of the Financial Advisory and Intermediary Services Act, 2002.

  • Newsletter

    Subscribe to receive updates and insights from us.

    subscribe to receive insights
    • Copyright © 2020 Denker Capital. All rights reserved.
      Denker Capital is an authorised Financial Services Provider (FSP number 47075).

      CONFLICT OF INTEREST MANAGEMENT POLICY
      PRIVACY STATEMENT
      TERMS OF USE
      DISCLAIMER

     
     
    We use cookies on our website to give you the most relevant experience by remembering your preferences and repeat visits. By clicking “Accept All”, you consent to the use of ALL the cookies. Click here to view Privacy Statement. However, you may visit "Cookie Settings" to provide a controlled consent.
    Cookie SettingsAccept All
    Manage consent

    Privacy Overview

    This website uses cookies to improve your experience while you navigate through the website. Out of these, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the website. We also use third-party cookies that help us analyze and understand how you use this website. These cookies will be stored in your browser only with your consent. You also have the option to opt-out of these cookies. But opting out of some of these cookies may affect your browsing experience.
    Necessary
    Always Enabled
    Necessary cookies are absolutely essential for the website to function properly. These cookies ensure basic functionalities and security features of the website, anonymously.
    CookieDurationDescription
    cookielawinfo-checkbox-analytics11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Analytics".
    cookielawinfo-checkbox-functional11 monthsThe cookie is set by GDPR cookie consent to record the user consent for the cookies in the category "Functional".
    cookielawinfo-checkbox-necessary11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Necessary".
    cookielawinfo-checkbox-others11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Other.
    cookielawinfo-checkbox-performance11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Performance".
    viewed_cookie_policy11 monthsThe cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data.
    Functional
    Functional cookies help to perform certain functionalities like sharing the content of the website on social media platforms, collect feedbacks, and other third-party features.
    Performance
    Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.
    Analytics
    Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics the number of visitors, bounce rate, traffic source, etc.
    Advertisement
    Advertisement cookies are used to provide visitors with relevant ads and marketing campaigns. These cookies track visitors across websites and collect information to provide customized ads.
    Others
    Other uncategorized cookies are those that are being analyzed and have not been classified into a category as yet.
    SAVE & ACCEPT