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Sanlam Global Balanced FoF

Sanlam Collective Investments
Fund Objective
Sector
Global- Multi Assets - High Equity
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
Bi-Annually
Fund Size RmNo. Of Acc
R62672
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2850.54 58.8 2.06%
04 Aug 2017 2791.67 0 0%
28 Jul 2017 2791.67 13.4 0.48%
21 Jul 20172778.25 21.0 0.75%
14 Jul 2017 2757.19 -53. -1.9%
7 Jul 2017 2810.62 49.0 1.74%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

2850.54c

58.87c
2.108%
4 - Week Range
High2850.54
Low2778.25
Average2803.0325
Move72.29
% Move2.60
Moving Average
2 Week2821.1
4 Week2803.0
8 Week2782.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22791.67 Week 42778.25 Week 82720.06
Week 42778.25 Week 82720.06 Week 162751.2
Week 62810.62 Week 122699.39 Week 242655.36
Week 82720.06 Week 162751.2 Week 322718.41
Week 102705.16 Week 202751.96 Week 402609.06
Week 122699.39 Week 242655.36 Week 482851.13
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets62 646363
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments2212
Total Dom. Money Market1111
Total Foreign Money Market1200
Domestic Liquid Assets1111
Total Specialist Securities
Assets Held In Other Funds60616262
Quarterly Sanlam Global Balanced FoF Review (Beta)
below
NedgroupInvestmentsCoreEquityFund Sanlam Global Balanced FoF Momentum International Balanced Feeder F

Sanlam Global Balanced FoF

Fund Objective
18 Aug 2017

2850.54

58.87%
2.108
Sector
Global- Multi Assets - High Equity
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
Bi-Annually
Fund Size RmNo. Of Acc
R62672
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2850.54 58.8 2.06%
04 Aug 2017 2791.67 0 0%
28 Jul 2017 2791.67 13.4 0.48%
21 Jul 20172778.25 21.0 0.75%
14 Jul 2017 2757.19 -53. -1.9%
7 Jul 2017 2810.62 49.0 1.74%
4 - Week Range
High2850.54
Low2778.25
Average2803.0325
Move72.29
% Move2.60
Moving Average
2 Week2821.1
4 Week2803.0
8 Week2782.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22791.67 Week 42778.25 Week 82720.06
Week 42778.25 Week 82720.06 Week 162751.2
Week 62810.62 Week 122699.39 Week 242655.36
Week 82720.06 Week 162751.2 Week 322718.41
Week 102705.16 Week 202751.96 Week 402609.06
Week 122699.39 Week 242655.36 Week 482851.13
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets62 646363
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments2212
Total Dom. Money Market1111
Total Foreign Money Market1200
Total Specialist Securities
Assets Held In Other Funds60616262
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology0000
Utilities0000
Investec Global Strategic Managed Feeder
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NedgroupInvestmentsCoreEquityFund
Sanlam Global Balanced FoF
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