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Sanlam Pan Europe Fund Prescient Africa Equity Feeder Fund db x-trackers FTSE 100 Index ETF

Sanlam India Opportunities Feeder Fund

Sanlam Collective Investments
Fund Objective
Sector
Regional- 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
August 103Bi-Annually
Fund Size RmNo. Of Acc
R2402026
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2248.22 85.9 3.82%
04 Aug 2017 2162.26 0 0%
28 Jul 2017 2162.26 42.4 1.96%
21 Jul 20172119.83 -10. -0.5%
14 Jul 2017 2130.74 -0.7 -0.0%
7 Jul 2017 2131.46 100. 4.72%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology33011
Utilities0000
18 Aug 2017

2248.22c

85.96c
3.975%
4 - Week Range
High2248.22
Low2119.83
Average2173.1425
Move128.39
% Move6.05
Moving Average
2 Week2205.2
4 Week2173.1
8 Week2130.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22162.26 Week 42119.83 Week 82055.28
Week 42119.83 Week 82055.28 Week 162081.62
Week 62131.46 Week 121957.92 Week 241839.69
Week 82055.28 Week 162081.62 Week 321725.35
Week 102059.98 Week 201981.87 Week 401872.79
Week 121957.92 Week 241839.69 Week 482087.14
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets240 210246265
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds236207246254
Quarterly Sanlam India Opportunities Feeder Fund Review (Beta)
below
db x-trackers DJ Eurostoxx 50 Index ETF Sanlam Asia Pacific FoF Sygnia Africa Equity Fund
Rudiarius BCI Africa Equity Fund db x-trackers MSCI Japan Index ETF Sanlam India Opportunities Feeder Fund

Sanlam India Opportunities Feeder Fund

Fund Objective
18 Aug 2017

2248.22

85.96%
3.975
Sector
Regional- 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
August 103Bi-Annually
Fund Size RmNo. Of Acc
R2402026
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2248.22 85.9 3.82%
04 Aug 2017 2162.26 0 0%
28 Jul 2017 2162.26 42.4 1.96%
21 Jul 20172119.83 -10. -0.5%
14 Jul 2017 2130.74 -0.7 -0.0%
7 Jul 2017 2131.46 100. 4.72%
4 - Week Range
High2248.22
Low2119.83
Average2173.1425
Move128.39
% Move6.05
Moving Average
2 Week2205.2
4 Week2173.1
8 Week2130.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22162.26 Week 42119.83 Week 82055.28
Week 42119.83 Week 82055.28 Week 162081.62
Week 62131.46 Week 121957.92 Week 241839.69
Week 82055.28 Week 162081.62 Week 321725.35
Week 102059.98 Week 201981.87 Week 401872.79
Week 121957.92 Week 241839.69 Week 482087.14
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets240 210246265
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds236207246254
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology33011
Utilities0000
Sanlam Pan Europe Fund
Prescient Africa Equity Feeder Fund
db x-trackers FTSE 100 Index ETF
db x-trackers DJ Eurostoxx 50 Index ETF
Sanlam Asia Pacific FoF
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