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Counterpoint MET Enhanced Income Fund Investec Opportunity Income Fund MI-PLAN IP Enhanced Income Fund

Sanlam Alternative Income Fund

Sanlam Collective Investments
Fund Objective
Sector
SA- Multi Assets - Income
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
2
Fund Size RmNo. Of Acc
R86431931
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 100 0 0%
04 Aug 2017 100 0 0%
28 Jul 2017 100 0 0%
21 Jul 2017100 0 0%
14 Jul 2017 100 0 0%
7 Jul 2017 100 0 0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
18 Aug 2017

100c

0c
0%
4 - Week Range
High100
Low100
Average100
Move0
% Move0
Moving Average
2 Week100
4 Week100
8 Week100
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2100 Week 4100 Week 8100
Week 4100 Week 8100 Week 16100
Week 6100 Week 12100 Week 24100
Week 8100 Week 16100 Week 32100
Week 10100 Week 20100 Week 40100
Week 12100 Week 24100 Week 48100
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets8643 84788542
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments7432071757468
Total Dom. Money Market743271757468
Total Foreign Money Market0000
Domestic Liquid Assets743271757468
Total Specialist Securities0
Assets Held In Other Funds121113031074
Quarterly Sanlam Alternative Income Fund Review (Beta)
below
Absa Opportunity Income FoF FG IP Jupiter Income FoF Northstar MET Income Fund
SIM Active Income Fund Tresor Income Fund Discovery Diversified Income Fund

Sanlam Alternative Income Fund

Fund Objective
18 Aug 2017

100

0%
0
Sector
SA- Multi Assets - Income
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
2
Fund Size RmNo. Of Acc
R86431931
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 100 0 0%
04 Aug 2017 100 0 0%
28 Jul 2017 100 0 0%
21 Jul 2017100 0 0%
14 Jul 2017 100 0 0%
7 Jul 2017 100 0 0%
4 - Week Range
High100
Low100
Average100
Move0
% Move0
Moving Average
2 Week100
4 Week100
8 Week100
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2100 Week 4100 Week 8100
Week 4100 Week 8100 Week 16100
Week 6100 Week 12100 Week 24100
Week 8100 Week 16100 Week 32100
Week 10100 Week 20100 Week 40100
Week 12100 Week 24100 Week 48100
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets8643 84788542
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments7432071757468
Total Dom. Money Market743271757468
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds121113031074
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
Counterpoint MET Enhanced Income Fund
Investec Opportunity Income Fund
MI-PLAN IP Enhanced Income Fund
Absa Opportunity Income FoF
FG IP Jupiter Income FoF
Disclaimer: The contents of this Sanlam Alternative Income Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Sanlam Alternative Income Fund information.
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