Alexandra Asset Management

Investment Funds

Investment funds & documents.

Explore selected funds from Satrix, Sanlam Investments, Ninety One and Graviton. Download official documents here, with the fund class and reporting date clearly identified.

Minimum Disclosure Document

The official, regulated monthly summary of a unit trust fund.

Fund Factsheet

A snapshot of performance, holdings and key fund facts.

Official documents, available here

Sourced from managers or established distributors. Combined MDDs and factsheets are labelled as one document.

Fund document library

Published fund information

Selected third-party funds, not a complete range or confirmation of availability through AAM. These are dated copies collected on 21 October 2026, not a live monthly feed. Confirm the latest document, available class and platform charges before investing.

7 funds

Satrix

Satrix S&P 500 ETF

ETF · ZAR

Tracks the S&P 500 Index in rand, providing exposure to large US companies through the iShares Core S&P 500 UCITS ETF.

PDF · 532 KB · One combined official document

Document as at 31 August 2026.
Source: Satrix.

Fund category
Global Equity – Unclassified
Recommended term
Long term
Provider risk profile
Aggressive (provider rating)
Benchmark
S&P 500 Index
Total Expense Ratio (TER)
0.25% (3-year, incl. VAT)
Total Investment Charge (TIC)
0.25% (3-year, incl. VAT)
Minimum lump sum
To be confirmed
Minimum debit order
To be confirmed
Income distribution
Does not distribute
Document date
31 August 2026

Satrix

Satrix Nasdaq 100 ETF

ETF · ZAR

Tracks the Nasdaq 100 Index in rand through direct replication of the index's non-financial company constituents.

PDF · 571 KB · One combined official document

Document as at 31 August 2026.
Source: Satrix.

Fund category
Global Equity – Unclassified
Recommended term
To be confirmed
Provider risk profile
To be confirmed
Benchmark
NASDAQ 100 Index
Total Expense Ratio (TER)
0.45% (3-year, incl. VAT)
Total Investment Charge (TIC)
0.45% (3-year, incl. VAT)
Minimum lump sum
To be confirmed
Minimum debit order
To be confirmed
Income distribution
Quarterly
Document date
31 August 2026

Sanlam Investments

Sanlam Investment Management SCI Managed Moderate Fund of Funds

B1 class · ZAR

Aims for long-term capital growth at a moderate level of risk, with income generation as a secondary objective.

PDF · 81 KB · One combined official document

Document as at August 2026.
Source: Sanlam Investments / Fundpress document service.

Fund category
SA – Multi Asset – Medium Equity
Recommended term
Long term
Provider risk profile
Moderate
Benchmark
Composite benchmark — see MDD
Total Expense Ratio (TER)
0.66%
Total Investment Charge (TIC)
0.82%
Minimum lump sum
R10,000
Minimum debit order
R500
Income distribution
To be confirmed
Document date
August 2026

Sanlam Investments

Sanlam Investment Management SCI Managed Conservative Fund of Funds

B1 class · ZAR

Aims to preserve capital and generate income over the medium term at low levels of volatility. Capital is not guaranteed.

PDF · 81 KB · One combined official document

Document as at August 2026.
Source: Sanlam Investments / Fundpress document service.

Fund category
SA – Multi Asset – Low Equity
Recommended term
Medium term
Provider risk profile
Conservative
Benchmark
CPI + 2% over a rolling 3-year period
Total Expense Ratio (TER)
0.75%
Total Investment Charge (TIC)
0.80%
Minimum lump sum
R10,000
Minimum debit order
R500
Income distribution
To be confirmed
Document date
August 2026

Ninety One

Ninety One Opportunity Fund

H class · ZAR · platform / large-investment class

A multi-asset fund seeking capital growth through active allocation to equities, bonds and cash. The H class is available through LISPs or for large direct investments.

PDF · 123 KB · Official fund factsheet

Separate MDD: To be confirmed. Not available in this library yet.

Document as at 31 August 2026.
Source: Ninety One document, distributed by Momentum Wealth.

Fund category
ASISA SA Multi-Asset High Equity
Recommended term
Medium to long term
Provider risk profile
To be confirmed
Benchmark
To be confirmed
Total Expense Ratio (TER)
1.72% (incl. VAT)
Total Investment Charge (TIC)
1.74% (incl. VAT)
Minimum lump sum
LISPs or R10,000,000 (H class)
Minimum debit order
To be confirmed
Income distribution
To be confirmed
Document date
31 August 2026

Graviton

Graviton SCI Balanced Fund

Retail class · ZAR

A diversified portfolio seeking capital growth over the medium to long term, investing across equities, bonds, cash, property and international assets.

PDF · 645 KB · One combined official document

Document as at 31 May 2026.
Source: Graviton / SCI document, distributed by Momentum Wealth.

Fund category
SA Multi Asset High Equity
Recommended term
5 years minimum
Provider risk profile
Moderate Aggressive
Benchmark
Average SA Multi Asset High Equity
Total Expense Ratio (TER)
1.52% (fee table excl. VAT)
Total Investment Charge (TIC)
1.67% (see MDD fee basis)
Minimum lump sum
To be confirmed
Minimum debit order
To be confirmed
Income distribution
Bi-annually
Document date
31 May 2026

Graviton

Graviton SCI Flexible Income Fund

Retail class · ZAR

Seeks high income through a range of income-yielding securities, including bonds and money market instruments. It is not a bank deposit or a capital guarantee.

PDF · 448 KB · One combined official document

Document as at 31 August 2026.
Source: Graviton / SCI document, distributed by Momentum Wealth.

Fund category
SA Multi Asset Income
Recommended term
2 years
Provider risk profile
Conservative
Benchmark
STeFI
Total Expense Ratio (TER)
1.04% (fee table excl. VAT)
Total Investment Charge (TIC)
1.06% (see MDD fee basis)
Minimum lump sum
To be confirmed
Minimum debit order
To be confirmed
Income distribution
Quarterly
Document date
31 August 2026

Participation across the AAM group starts from R250 per month through regulated funds, subject to confirmed arrangements. This is not the minimum for every fund or share class above: the Sanlam B1 documents specify R500 monthly, while the Ninety One H class has platform-specific access or a R10 million direct minimum. Costs and risk scales differ by provider; consult the full document for the calculation period and fee basis.

Document Assistant

Ask about our fund and policy documents.

Answers come only from our published documents. This is general information, not financial advice.

Reading an MDD & Factsheet

Understand before you invest.

Every regulated unit trust in South Africa publishes a Minimum Disclosure Document. Together with the factsheet, it tells you what the fund aims to do, how it invests, what it costs and how it has performed.

Important: Collective investment schemes are generally medium- to long-term investments. Past performance does not guarantee future returns. Investment values can rise or fall, and investors may lose capital. Always read the latest MDD before investing and consult an authorised financial adviser.
  • Fund objective and investment policy
  • ASISA category and benchmark
  • Risk profile and recommended term
  • Asset allocation and top holdings
  • Performance (annualised and cumulative)
  • Fees: TER, TC and TIC
  • Minimum investment and income distributions
  • Fund size, launch date and portfolio manager

Engage with us

Investment, development and partnership enquiries.

Contact our team