FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Prescient Balanced Fund Southern Charter Growth FoF Element Islamic Balanced Fund

Sanlam Multi Managed Balanced FoF

Sanlam Collective Investments
Fund Objective
Sanlam Multi Managed Balanced FoF invests in a fund of collective investments or approved international funds to seek steady growth of capital and income. Sanlam Multi Managed Balanced FoF is managed within moderate investment parameters. Sanlam Multi Managed Balanced FoF can be recommended to the client who has to comply with the instructions of Regulation 28 under the Law on Pension Funds.

The manager strives to achieve Sanlam Multi Managed Balanced FoF objective through investing in the shares of companies that are offering relatively high dividend yields and are well established, have healthy balance sheets, generate strong cash flows and have demonstrated a commitment to paying regular dividends.
Sector
SA- Multi Assets - High 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
July 984Bi-Annually
Fund Size RmNo. Of Acc
R29862185
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 5330.44 79.7 1.49%
04 Aug 2017 5250.64 0 0%
28 Jul 2017 5250.64 24.7 0.47%
21 Jul 20175225.85 45.8 0.87%
14 Jul 2017 5180.04 66.0 1.27%
7 Jul 2017 5114 -32. -0.6%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

5330.44c

79.79c
1.519%
4 - Week Range
High5330.44
Low5225.85
Average5264.3925
Move104.59
% Move2.00
Moving Average
2 Week5290.5
4 Week5264.3
8 Week5204.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25250.64 Week 45225.85 Week 85136.69
Week 45225.85 Week 85136.69 Week 165275.58
Week 65114 Week 125254.48 Week 245181.22
Week 85136.69 Week 165275.58 Week 325110.4
Week 105196.9 Week 205228.78 Week 405057.47
Week 125254.48 Week 245181.22 Week 485277.5
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2986 280919702145
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments56313944
Total Dom. Money Market56313944
Total Foreign Money Market0000
Domestic Liquid Assets56313944
Total Specialist Securities
Assets Held In Other Funds2930277819312101
Quarterly Sanlam Multi Managed Balanced FoF Review (Beta)
below
Momentum Best Blend Balanced FoF STANLIB Moderately Aggressive FoF Celtis BCI Managed FoF
Select Manager BCI Flexible Growth FoF PFPS Ci Balanced FoF Foord Balanced Fund

Sanlam Multi Managed Balanced FoF

Fund Objective
Sanlam Multi Managed Balanced FoF invests in a fund of collective investments or approved international funds to seek steady growth of capital and income. Sanlam Multi Managed Balanced FoF is managed within moderate investment parameters. Sanlam Multi Managed Balanced FoF can be recommended to the client who has to comply with the instructions of Regulation 28 under the Law on Pension Funds.

The manager strives to achieve Sanlam Multi Managed Balanced FoF objective through investing in the shares of companies that are offering relatively high dividend yields and are well established, have healthy balance sheets, generate strong cash flows and have demonstrated a commitment to paying regular dividends.
18 Aug 2017

5330.44

79.79%
1.519
Sector
SA- Multi Assets - High 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
July 984Bi-Annually
Fund Size RmNo. Of Acc
R29862185
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 5330.44 79.7 1.49%
04 Aug 2017 5250.64 0 0%
28 Jul 2017 5250.64 24.7 0.47%
21 Jul 20175225.85 45.8 0.87%
14 Jul 2017 5180.04 66.0 1.27%
7 Jul 2017 5114 -32. -0.6%
4 - Week Range
High5330.44
Low5225.85
Average5264.3925
Move104.59
% Move2.00
Moving Average
2 Week5290.5
4 Week5264.3
8 Week5204.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 25250.64 Week 45225.85 Week 85136.69
Week 45225.85 Week 85136.69 Week 165275.58
Week 65114 Week 125254.48 Week 245181.22
Week 85136.69 Week 165275.58 Week 325110.4
Week 105196.9 Week 205228.78 Week 405057.47
Week 125254.48 Week 245181.22 Week 485277.5
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets2986 280919702145
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments56313944
Total Dom. Money Market56313944
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds2930277819312101
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
Prescient Balanced Fund
Southern Charter Growth FoF
Element Islamic Balanced Fund
Momentum Best Blend Balanced FoF
STANLIB Moderately Aggressive FoF
Disclaimer: The contents of this Sanlam Multi Managed Balanced FoF is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Sanlam Multi Managed Balanced FoF information.
© 2012 - Ngcsoft Web & Software Services