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Sanlam Pan Europe Fund Prescient Africa Equity Feeder Fund 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(%)
23 Jun 2017 1956.61 8.30 0.42%
16 Jun 2017 1948.3 -3.7 -0.1%
9 Jun 2017 1952 12.5 0.64%
2 Jun 20171939.43 12.6 0.65%
26 May 2017 1926.75 -33. -1.7%
19 May 2017 1960.16 -22. -1.1%
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
23 Jun 2017

1956.61c

8.309c
0.426%
4 - Week Range
High1956.61
Low1939.43
Average1949.085
Move17.18
% Move0.88
Moving Average
2 Week1952.4
4 Week1949.0
8 Week1957.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21948.3 Week 41939.43 Week 81993.09
Week 41939.43 Week 81993.09 Week 161876.65
Week 61960.16 Week 121988.46 Week 241846.43
Week 81993.09 Week 161876.65 Week 321878.29
Week 101904.86 Week 201897.02 Week 401822.06
Week 121988.46 Week 241846.43 Week 481811.39
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
Sanlam Asia Pacific FoF db x-trackers MSCI Japan Index ETF Rudiarius BCI Africa Equity Fund
db x-trackers DJ Eurostoxx 50 Index ETF db x-trackers FTSE 100 Index ETF Sygnia Africa Equity Fund

Sanlam Asia Pacific FoF

Fund Objective
23 Jun 2017

1956.61

8.309%
0.426
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(%)
23 Jun 2017 1956.61 8.30 0.42%
16 Jun 2017 1948.3 -3.7 -0.1%
9 Jun 2017 1952 12.5 0.64%
2 Jun 20171939.43 12.6 0.65%
26 May 2017 1926.75 -33. -1.7%
19 May 2017 1960.16 -22. -1.1%
4 - Week Range
High1956.61
Low1939.43
Average1949.085
Move17.18
% Move0.88
Moving Average
2 Week1952.4
4 Week1949.0
8 Week1957.4
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21948.3 Week 41939.43 Week 81993.09
Week 41939.43 Week 81993.09 Week 161876.65
Week 61960.16 Week 121988.46 Week 241846.43
Week 81993.09 Week 161876.65 Week 321878.29
Week 101904.86 Week 201897.02 Week 401822.06
Week 121988.46 Week 241846.43 Week 481811.39
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
Sanlam Pan Europe Fund
Prescient Africa Equity Feeder Fund
Absa Africa Equity Fund
Sanlam Asia Pacific FoF
db x-trackers MSCI Japan Index ETF
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