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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(%)
28 Jul 2017 2033.78 12.2 0.60%
21 Jul 2017 2021.55 2.91 0.14%
14 Jul 2017 2018.63 -7.4 -0.3%
7 Jul 20172026.12 33.1 1.63%
30 Jun 2017 1993.01 36.4 1.82%
23 Jun 2017 1956.61 8.30 0.42%
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
28 Jul 2017

2033.78c

12.23c
0.604%
4 - Week Range
High2033.78
Low2018.63
Average2025.02
Move7.6600
% Move0.37
Moving Average
2 Week2027.6
4 Week2025.0
8 Week1993.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22021.55 Week 42026.12 Week 81952
Week 42026.12 Week 81952 Week 161935.12
Week 61956.61 Week 121983.12 Week 241838.59
Week 81952 Week 161935.12 Week 321900.13
Week 101926.75 Week 201845.55 Week 401869.31
Week 121983.12 Week 241838.59 Week 481842.06
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 FTSE 100 Index ETF Sanlam India Opportunities Feeder Fund db x-trackers MSCI USA Index ETF
Sanlam Asia Pacific FoF Sygnia Africa Equity Fund Sanlam Pan Europe Fund

Sanlam Asia Pacific FoF

Fund Objective
28 Jul 2017

2033.78

12.23%
0.604
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(%)
28 Jul 2017 2033.78 12.2 0.60%
21 Jul 2017 2021.55 2.91 0.14%
14 Jul 2017 2018.63 -7.4 -0.3%
7 Jul 20172026.12 33.1 1.63%
30 Jun 2017 1993.01 36.4 1.82%
23 Jun 2017 1956.61 8.30 0.42%
4 - Week Range
High2033.78
Low2018.63
Average2025.02
Move7.6600
% Move0.37
Moving Average
2 Week2027.6
4 Week2025.0
8 Week1993.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22021.55 Week 42026.12 Week 81952
Week 42026.12 Week 81952 Week 161935.12
Week 61956.61 Week 121983.12 Week 241838.59
Week 81952 Week 161935.12 Week 321900.13
Week 101926.75 Week 201845.55 Week 401869.31
Week 121983.12 Week 241838.59 Week 481842.06
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
Prescient Africa Equity Feeder Fund
db x-trackers MSCI Japan Index ETF
db x-trackers DJ Eurostoxx 50 Index ETF
db x-trackers FTSE 100 Index ETF
Sanlam India Opportunities Feeder Fund
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