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First Avenue Sanlam Equity Fund

Fund Objective
Sector
SA- Equity - General
Management Company
Sanlam Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
September 054
Fund Size RmNo. Of Acc
R70559
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1744.59 21.7 1.24%
04 Aug 2017 1722.84 0 0%
28 Jul 2017 1722.84 1.83 0.10%
21 Jul 20171721 32.0 1.86%
14 Jul 2017 1688.91 32.4 1.91%
7 Jul 2017 1656.51 -1.6 -0.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials13142730
Consumer Goods160148418418
Consumer Services253301728764
Financials117134377358
Health Care3961194218
Industrials42479460
Oil and Gas0000
Telecommunications41136063
Technology23316864
Utilities0000
18 Aug 2017

1744.59c

21.75c
1.262%
4 - Week Range
High1744.59
Low1721
Average1727.8175
Move23.59
% Move1.37
Moving Average
2 Week1733.7
4 Week1727.8
8 Week1696.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21722.84 Week 41721 Week 81659.8
Week 41721 Week 81659.8 Week 161746.15
Week 61656.51 Week 121727.75 Week 241671.91
Week 81659.8 Week 161746.15 Week 321643.04
Week 101667.84 Week 201689.35 Week 401641.84
Week 121727.75 Week 241671.91 Week 481791.57
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets705 76020402050
Total Equities68775019662018
Total Domestic Equities68775019662018
Total Foreign Equities0000
Total Other Equities00043
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly First Avenue Sanlam Equity Fund Review (Beta)
below
Hollard Prime Equity Fund Counterpoint MET Value Fund Prudential Dividend Maximiser Fund
Melville Douglas STANLIB High Alpha Fund STANLIB Equity Fund Marriott Dividend Growth Fund

First Avenue Sanlam Equity Fund

Fund Objective
18 Aug 2017

1744.59

21.75%
1.262
Sector
SA- Equity - General
Management Company
Sanlam Collective Investments
Fund manager/s
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
September 054
Fund Size RmNo. Of Acc
R70559
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1744.59 21.7 1.24%
04 Aug 2017 1722.84 0 0%
28 Jul 2017 1722.84 1.83 0.10%
21 Jul 20171721 32.0 1.86%
14 Jul 2017 1688.91 32.4 1.91%
7 Jul 2017 1656.51 -1.6 -0.0%
4 - Week Range
High1744.59
Low1721
Average1727.8175
Move23.59
% Move1.37
Moving Average
2 Week1733.7
4 Week1727.8
8 Week1696.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21722.84 Week 41721 Week 81659.8
Week 41721 Week 81659.8 Week 161746.15
Week 61656.51 Week 121727.75 Week 241671.91
Week 81659.8 Week 161746.15 Week 321643.04
Week 101667.84 Week 201689.35 Week 401641.84
Week 121727.75 Week 241671.91 Week 481791.57
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets705 76020402050
Total Equities68775019662018
Total Domestic Equities68775019662018
Total Foreign Equities0000
Total Other Equities00043
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials13142730
Consumer Goods160148418418
Consumer Services253301728764
Financials117134377358
Health Care3961194218
Industrials42479460
Oil and Gas0000
Telecommunications41136063
Technology23316864
Utilities0000
Kagiso Islamic Equity Fund
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