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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(%)
18 Aug 2017 636.49 10.9 1.72%
04 Aug 2017 625.51 0 0%
28 Jul 2017 625.51 0.48 0.07%
21 Jul 2017625.03 0.82 0.13%
14 Jul 2017 624.2 2.04 0.32%
7 Jul 2017 622.16 11.0 1.77%
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
18 Aug 2017

636.49c

10.98c
1.755%
4 - Week Range
High636.49
Low625.03
Average628.135
Move11.46
% Move1.83
Moving Average
2 Week631
4 Week628.13
8 Week621.11
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2625.51 Week 4625.03 Week 8598.9
Week 4625.03 Week 8598.9 Week 16615.52
Week 6622.16 Week 12594.58 Week 24602.16
Week 8598.9 Week 16615.52 Week 32610.87
Week 10593.18 Week 20613.47 Week 40540.9
Week 12594.58 Week 24602.16 Week 48592.03
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
Element Islamic Global Equity Fund Prescient Global Growth Feeder Fund Nedgroup Investments Global Equity Feede
STANLIB Multi-Manager Global Equity Feed PSG Global Equity Feeder Fund Prudential Global Value FoF

Sanlam Global Equity Fund

Fund Objective
18 Aug 2017

636.49

10.98%
1.755
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(%)
18 Aug 2017 636.49 10.9 1.72%
04 Aug 2017 625.51 0 0%
28 Jul 2017 625.51 0.48 0.07%
21 Jul 2017625.03 0.82 0.13%
14 Jul 2017 624.2 2.04 0.32%
7 Jul 2017 622.16 11.0 1.77%
4 - Week Range
High636.49
Low625.03
Average628.135
Move11.46
% Move1.83
Moving Average
2 Week631
4 Week628.13
8 Week621.11
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2625.51 Week 4625.03 Week 8598.9
Week 4625.03 Week 8598.9 Week 16615.52
Week 6622.16 Week 12594.58 Week 24602.16
Week 8598.9 Week 16615.52 Week 32610.87
Week 10593.18 Week 20613.47 Week 40540.9
Week 12594.58 Week 24602.16 Week 48592.03
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
Investec Worldwide Equity Feeder Fund
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Coronation Global Opportunities Equity [
Element Islamic Global Equity Fund
Prescient Global Growth Feeder Fund
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