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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(%)
23 Jun 2017 598.9 4.9 0.81%
16 Jun 2017 594 0.82 0.13%
9 Jun 2017 593.18 -5.5 -0.9%
2 Jun 2017598.7 4.12 0.68%
26 May 2017 594.58 -14. -2.4%
19 May 2017 609.01 -10. -1.6%
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
23 Jun 2017

598.9c

4.9c
0.824%
4 - Week Range
High598.9
Low593.18
Average596.195
Move0.1999
% Move0.03
Moving Average
2 Week596.45
4 Week596.19
8 Week604.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2594 Week 4598.7 Week 8630.96
Week 4598.7 Week 8630.96 Week 16603.52
Week 6609.01 Week 12627.41 Week 24607.17
Week 8630.96 Week 16603.52 Week 32595.43
Week 10597.14 Week 20600.44 Week 40569.24
Week 12627.41 Week 24607.17 Week 48575.33
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
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Sanlam Global Equity Fund

Fund Objective
23 Jun 2017

598.9

4.9%
0.824
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(%)
23 Jun 2017 598.9 4.9 0.81%
16 Jun 2017 594 0.82 0.13%
9 Jun 2017 593.18 -5.5 -0.9%
2 Jun 2017598.7 4.12 0.68%
26 May 2017 594.58 -14. -2.4%
19 May 2017 609.01 -10. -1.6%
4 - Week Range
High598.9
Low593.18
Average596.195
Move0.1999
% Move0.03
Moving Average
2 Week596.45
4 Week596.19
8 Week604.8
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2594 Week 4598.7 Week 8630.96
Week 4598.7 Week 8630.96 Week 16603.52
Week 6609.01 Week 12627.41 Week 24607.17
Week 8630.96 Week 16603.52 Week 32595.43
Week 10597.14 Week 20600.44 Week 40569.24
Week 12627.41 Week 24607.17 Week 48575.33
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
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