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Dinamika BCI Conservative FoF Sanlam Multi Managed Defensive FoF PPS Conservative FoF

Sanlam Multi Managed Cautious FoF

Sanlam Collective Investments
Fund Objective
Sector
SA- Multi Assets - Low 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
March 994Quarterly
Fund Size RmNo. Of Acc
R165147
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1379.24 12.8 0.93%
04 Aug 2017 1366.37 0 0%
28 Jul 2017 1366.37 3.21 0.23%
21 Jul 20171363.15 8.35 0.61%
14 Jul 2017 1354.8 7.3 0.53%
7 Jul 2017 1347.5 6.93 0.51%
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

1379.24c

12.87c
0.941%
4 - Week Range
High1379.24
Low1363.15
Average1368.7825
Move16.09
% Move1.18
Moving Average
2 Week1372.8
4 Week1368.7
8 Week1357.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21366.37 Week 41363.15 Week 81338.46
Week 41363.15 Week 81338.46 Week 161340.31
Week 61347.5 Week 121344.11 Week 241337.91
Week 81338.46 Week 161340.31 Week 321328.31
Week 101340.38 Week 201353.11 Week 401303.35
Week 121344.11 Week 241337.91 Week 481375.52
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets165 163167174
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments2301
Total Dom. Money Market2301
Total Foreign Money Market0000
Domestic Liquid Assets2301
Total Specialist Securities
Assets Held In Other Funds163159166173
Quarterly Sanlam Multi Managed Cautious FoF Review (Beta)
below
Sasfin MET Stable Fund GCI MET Stable FoF Sanlam Multi Managed Protection Solution
Absa Inflation Beater Fund STANLIB Moderately Conservative FoF BCI Stable FoF

Sanlam Multi Managed Cautious FoF

Fund Objective
18 Aug 2017

1379.24

12.87%
0.941
Sector
SA- Multi Assets - Low 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
March 994Quarterly
Fund Size RmNo. Of Acc
R165147
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1379.24 12.8 0.93%
04 Aug 2017 1366.37 0 0%
28 Jul 2017 1366.37 3.21 0.23%
21 Jul 20171363.15 8.35 0.61%
14 Jul 2017 1354.8 7.3 0.53%
7 Jul 2017 1347.5 6.93 0.51%
4 - Week Range
High1379.24
Low1363.15
Average1368.7825
Move16.09
% Move1.18
Moving Average
2 Week1372.8
4 Week1368.7
8 Week1357.0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21366.37 Week 41363.15 Week 81338.46
Week 41363.15 Week 81338.46 Week 161340.31
Week 61347.5 Week 121344.11 Week 241337.91
Week 81338.46 Week 161340.31 Week 321328.31
Week 101340.38 Week 201353.11 Week 401303.35
Week 121344.11 Week 241337.91 Week 481375.52
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets165 163167174
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments2301
Total Dom. Money Market2301
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds163159166173
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
Dinamika BCI Conservative FoF
Sanlam Multi Managed Defensive FoF
PPS Conservative FoF
Sasfin MET Stable Fund
GCI MET Stable FoF
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