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Counterpoint MET Enhanced Income Fund Investec Diversified Income Fund Element Specialist Income Fund

Sanlam Diversified Income FoF

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
February 955Monthly
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 110.88 -0.1 -0.1%
04 Aug 2017 111.07 0 0%
28 Jul 2017 111.07 0.11 0.09%
21 Jul 2017110.96 0.17 0.16%
14 Jul 2017 110.78 0.15 0.13%
7 Jul 2017 110.63 -0.1 -0.1%
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

110.88c

-0.19c
-0.17%
4 - Week Range
High111.07
Low110.88
Average110.995
Move-0.079
% Move-0.0
Moving Average
2 Week110.97
4 Week110.99
8 Week110.86
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2111.07 Week 4110.96 Week 8110.69
Week 4110.96 Week 8110.69 Week 16110.35
Week 6110.63 Week 12110.46 Week 24109.7
Week 8110.69 Week 16110.35 Week 32109.49
Week 10110.41 Week 20110.18 Week 40108.92
Week 12110.46 Week 24109.7 Week 48108.44
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 514490421
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments0210
Total Dom. Money Market210
Total Foreign Money Market0000
Domestic Liquid Assets210
Total Specialist Securities0
Assets Held In Other Funds512489421
Quarterly Sanlam Diversified Income FoF Review (Beta)
below
Investment Solutions Enhanced Income Fun Marriott Income Fund Northstar MET Income Fund
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Sanlam Diversified Income FoF

Fund Objective
18 Aug 2017

110.88

-0.19%
-0.17
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
February 955Monthly
Fund Size RmNo. Of Acc
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 110.88 -0.1 -0.1%
04 Aug 2017 111.07 0 0%
28 Jul 2017 111.07 0.11 0.09%
21 Jul 2017110.96 0.17 0.16%
14 Jul 2017 110.78 0.15 0.13%
7 Jul 2017 110.63 -0.1 -0.1%
4 - Week Range
High111.07
Low110.88
Average110.995
Move-0.079
% Move-0.0
Moving Average
2 Week110.97
4 Week110.99
8 Week110.86
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2111.07 Week 4110.96 Week 8110.69
Week 4110.96 Week 8110.69 Week 16110.35
Week 6110.63 Week 12110.46 Week 24109.7
Week 8110.69 Week 16110.35 Week 32109.49
Week 10110.41 Week 20110.18 Week 40108.92
Week 12110.46 Week 24109.7 Week 48108.44
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets 514490421
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments0210
Total Dom. Money Market210
Total Foreign Money Market0000
Total Specialist Securities0
Assets Held In Other Funds512489421
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 Diversified Income Fund
Element Specialist Income Fund
Investment Solutions Enhanced Income Fun
Marriott Income Fund
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