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Destiny Prudential PSG FoF Old Mutual Dynamic Floor Fund Cadiz Inflation Plus Fund

Sanlam Multi Managed Absolute Solution 5 FoF

Sanlam Collective Investments
Fund Objective
Sector
SA- Multi Assets - Medium 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
August 103Quarterly
Fund Size RmNo. Of Acc
R7824358
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1738.72 23.6 1.36%
04 Aug 2017 1715.03 0 0%
28 Jul 2017 1715.03 6.8 0.39%
21 Jul 20171708.23 13.8 0.81%
14 Jul 2017 1694.37 15.6 0.92%
7 Jul 2017 1678.73 -1.1 -0.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
18 Aug 2017

1738.72c

23.69c
1.381%
4 - Week Range
High1738.72
Low1708.23
Average1719.2525
Move30.49
% Move1.78
Moving Average
2 Week1726.8
4 Week1719.2
8 Week1700.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21715.03 Week 41708.23 Week 81671.73
Week 41708.23 Week 81671.73 Week 161695.21
Week 61678.73 Week 121694.77 Week 241664.55
Week 81671.73 Week 161695.21 Week 321648.37
Week 101679.54 Week 201679.27 Week 401624.43
Week 121694.77 Week 241664.55 Week 481710.91
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets782 782782
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments2020200
Total Dom. Money Market101010
Total Foreign Money Market1010100
Domestic Liquid Assets101010
Total Specialist Securities0
Assets Held In Other Funds763763763
Quarterly Sanlam Multi Managed Absolute Solution 5 FoF Review (Beta)
below
Foord Conservative Fund Southern Charter Balanced FoF S BRO BCI Balanced FoF
Amity BCI Prudent FoF Montrose BCI Moderate FoF Old Mutual Moderate Balanced Fund

Sanlam Multi Managed Absolute Solution 5 FoF

Fund Objective
18 Aug 2017

1738.72

23.69%
1.381
Sector
SA- Multi Assets - Medium 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
August 103Quarterly
Fund Size RmNo. Of Acc
R7824358
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1738.72 23.6 1.36%
04 Aug 2017 1715.03 0 0%
28 Jul 2017 1715.03 6.8 0.39%
21 Jul 20171708.23 13.8 0.81%
14 Jul 2017 1694.37 15.6 0.92%
7 Jul 2017 1678.73 -1.1 -0.0%
4 - Week Range
High1738.72
Low1708.23
Average1719.2525
Move30.49
% Move1.78
Moving Average
2 Week1726.8
4 Week1719.2
8 Week1700.2
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21715.03 Week 41708.23 Week 81671.73
Week 41708.23 Week 81671.73 Week 161695.21
Week 61678.73 Week 121694.77 Week 241664.55
Week 81671.73 Week 161695.21 Week 321648.37
Week 101679.54 Week 201679.27 Week 401624.43
Week 121694.77 Week 241664.55 Week 481710.91
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets782 782782
Total Equities000
Total Domestic Equities000
Total Foreign Equities000
Total Other Equities0
Total MM Instruments2020200
Total Dom. Money Market101010
Total Foreign Money Market1010100
Total Specialist Securities0
Assets Held In Other Funds763763763
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0
Consumer Goods0
Consumer Services0000
Financials0000
Health Care0000
Industrials0
Oil and Gas0
Telecommunications0000
Technology0
Utilities0
Destiny Prudential PSG FoF
Old Mutual Dynamic Floor Fund
Cadiz Inflation Plus Fund
Foord Conservative Fund
Southern Charter Balanced FoF
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