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Sanlam Global Equity Fund

Sanlam Collective Investments
Fund Objective
Sector
Global- 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
June 064Bi-Annually
Fund Size RmNo. Of Acc
R67011573
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 625.51 0.48 0.07%
21 Jul 2017 625.03 0.82 0.13%
14 Jul 2017 624.2 2.04 0.32%
7 Jul 2017622.16 11.0 1.77%
30 Jun 2017 611.14 12.2 2.00%
23 Jun 2017 598.9 4.9 0.81%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology224549
Utilities0000
28 Jul 2017

625.51c

0.480c
0.076%
4 - Week Range
High625.51
Low622.16
Average624.225
Move3.35
% Move0.53
Moving Average
2 Week625.27
4 Week624.22
8 Week611.76
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2625.03 Week 4622.16 Week 8593.18
Week 4622.16 Week 8593.18 Week 16612.4
Week 6598.9 Week 12619.07 Week 24591.02
Week 8593.18 Week 16612.4 Week 32615.79
Week 10594.58 Week 20588.31 Week 40571.77
Week 12619.07 Week 24591.02 Week 48568.84
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets670 659758728
Total Equities659640707678
Total Domestic Equities0000
Total Foreign Equities659640707678
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Sanlam Global Equity Fund Review (Beta)
below
27four Global Equity Feeder Fund Prescient Global Growth Feeder Fund Oasis International Feeder Fund
Oasis Crescent International Feeder Fund BCI Best Blend Global Equity FoF Old Mutual Global Emerging Markets Fund

Sanlam Global Equity Fund

Fund Objective
28 Jul 2017

625.51

0.480%
0.076
Sector
Global- 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
June 064Bi-Annually
Fund Size RmNo. Of Acc
R67011573
Historical Prices
Date Price(cents) Move(cents) Move(%)
28 Jul 2017 625.51 0.48 0.07%
21 Jul 2017 625.03 0.82 0.13%
14 Jul 2017 624.2 2.04 0.32%
7 Jul 2017622.16 11.0 1.77%
30 Jun 2017 611.14 12.2 2.00%
23 Jun 2017 598.9 4.9 0.81%
4 - Week Range
High625.51
Low622.16
Average624.225
Move3.35
% Move0.53
Moving Average
2 Week625.27
4 Week624.22
8 Week611.76
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2625.03 Week 4622.16 Week 8593.18
Week 4622.16 Week 8593.18 Week 16612.4
Week 6598.9 Week 12619.07 Week 24591.02
Week 8593.18 Week 16612.4 Week 32615.79
Week 10594.58 Week 20588.31 Week 40571.77
Week 12619.07 Week 24591.02 Week 48568.84
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets670 659758728
Total Equities659640707678
Total Domestic Equities0000
Total Foreign Equities659640707678
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology224549
Utilities0000
PSG Global Equity Feeder Fund
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27four Global Equity Feeder Fund
Prescient Global Growth Feeder Fund
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