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db x-trackers MSCI USA Index ETF Sanlam Asia Pacific FoF Absa Africa Equity Fund

Sanlam Asia Pacific FoF

Sanlam Collective Investments
Fund Objective
Sector
Regional- Equity - General
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
5Bi-Annually
Fund Size RmNo. Of Acc
R126164
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2086.19 52.4 2.51%
04 Aug 2017 2033.78 0 0%
28 Jul 2017 2033.78 12.2 0.60%
21 Jul 20172021.55 2.91 0.14%
14 Jul 2017 2018.63 -7.4 -0.3%
7 Jul 2017 2026.12 33.1 1.63%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0110
Utilities0000
18 Aug 2017

2086.19c

52.41c
2.576%
4 - Week Range
High2086.19
Low2021.55
Average2043.825
Move64.64
% Move3.19
Moving Average
2 Week2059.9
4 Week2043.8
8 Week2021.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22033.78 Week 42021.55 Week 81956.61
Week 42021.55 Week 81956.61 Week 161953.84
Week 62026.12 Week 121926.75 Week 241857.48
Week 81956.61 Week 161953.84 Week 321869.87
Week 101952 Week 201964.78 Week 401777.27
Week 121926.75 Week 241857.48 Week 481921.13
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets126 119116119
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds126117115119
Quarterly Sanlam Asia Pacific FoF Review (Beta)
below
db x-trackers MSCI Japan Index ETF Rudiarius BCI Africa Equity Fund Sygnia Africa Equity Fund
Sanlam Pan Europe Fund STANLIB European Equity Feeder Fund Sanlam India Opportunities Feeder Fund

Sanlam Asia Pacific FoF

Fund Objective
18 Aug 2017

2086.19

52.41%
2.576
Sector
Regional- Equity - General
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
5Bi-Annually
Fund Size RmNo. Of Acc
R126164
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2086.19 52.4 2.51%
04 Aug 2017 2033.78 0 0%
28 Jul 2017 2033.78 12.2 0.60%
21 Jul 20172021.55 2.91 0.14%
14 Jul 2017 2018.63 -7.4 -0.3%
7 Jul 2017 2026.12 33.1 1.63%
4 - Week Range
High2086.19
Low2021.55
Average2043.825
Move64.64
% Move3.19
Moving Average
2 Week2059.9
4 Week2043.8
8 Week2021.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22033.78 Week 42021.55 Week 81956.61
Week 42021.55 Week 81956.61 Week 161953.84
Week 62026.12 Week 121926.75 Week 241857.48
Week 81956.61 Week 161953.84 Week 321869.87
Week 101952 Week 201964.78 Week 401777.27
Week 121926.75 Week 241857.48 Week 481921.13
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets126 119116119
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds126117115119
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0110
Utilities0000
db x-trackers MSCI USA Index ETF
Sanlam Asia Pacific FoF
Absa Africa Equity Fund
db x-trackers MSCI Japan Index ETF
Rudiarius BCI Africa Equity Fund
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