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Sanlam Multi Managed Conservative FoF

Sanlam Collective Investments
Fund Objective
Sanlam Multi Managed Conservative FoF aims to protect capital at low levels of risk. This fund is suitable for investors who require stable growth or low levels of income and have an investment horizon of at least three years or more. Sanlam Multi Managed Conservative FoF will mainly invest in fixed interest funds but can invest in equity and high yielding instruments as well. Sanlam Multi Managed Conservative FoF has a maximum equity weighting of 20%. Sanlam Multi Managed Conservative FoF is regulation 28 compliant.

The manager strives to achieve Sanlam Multi Managed Conservative 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 - 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
June 064Quarterly
Fund Size RmNo. Of Acc
R40968
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1225.66 7.68 0.62%
04 Aug 2017 1217.98 0 0%
28 Jul 2017 1217.98 1.92 0.15%
21 Jul 20171216.06 4.99 0.41%
14 Jul 2017 1211.07 4.04 0.33%
7 Jul 2017 1207.03 -8.2 -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

1225.66c

7.680c
0.630%
4 - Week Range
High1225.66
Low1216.06
Average1219.42
Move9.6000
% Move0.78
Moving Average
2 Week1221.8
4 Week1219.4
8 Week1215.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21217.98 Week 41216.06 Week 81213.61
Week 41216.06 Week 81213.61 Week 161203.71
Week 61207.03 Week 121211.26 Week 241206.13
Week 81213.61 Week 161203.71 Week 321193.84
Week 101212.02 Week 201217.09 Week 401187.71
Week 121211.26 Week 241206.13 Week 481221.44
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets409 414453436
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0030
Total Dom. Money Market0030
Total Foreign Money Market0000
Domestic Liquid Assets0030
Total Specialist Securities
Assets Held In Other Funds409414449436
Quarterly Sanlam Multi Managed Conservative FoF Review (Beta)
below
NFB Ci Cautious FoF API BCI Stable FoF Sanlam Multi Managed Cautious FoF
Efficient BCI Cautious Fund Megafin Sanlam Stable FoF AS Forum BCI Cautious FoF

Sanlam Multi Managed Conservative FoF

Fund Objective
Sanlam Multi Managed Conservative FoF aims to protect capital at low levels of risk. This fund is suitable for investors who require stable growth or low levels of income and have an investment horizon of at least three years or more. Sanlam Multi Managed Conservative FoF will mainly invest in fixed interest funds but can invest in equity and high yielding instruments as well. Sanlam Multi Managed Conservative FoF has a maximum equity weighting of 20%. Sanlam Multi Managed Conservative FoF is regulation 28 compliant.

The manager strives to achieve Sanlam Multi Managed Conservative 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

1225.66

7.680%
0.630
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
June 064Quarterly
Fund Size RmNo. Of Acc
R40968
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1225.66 7.68 0.62%
04 Aug 2017 1217.98 0 0%
28 Jul 2017 1217.98 1.92 0.15%
21 Jul 20171216.06 4.99 0.41%
14 Jul 2017 1211.07 4.04 0.33%
7 Jul 2017 1207.03 -8.2 -0.6%
4 - Week Range
High1225.66
Low1216.06
Average1219.42
Move9.6000
% Move0.78
Moving Average
2 Week1221.8
4 Week1219.4
8 Week1215.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21217.98 Week 41216.06 Week 81213.61
Week 41216.06 Week 81213.61 Week 161203.71
Week 61207.03 Week 121211.26 Week 241206.13
Week 81213.61 Week 161203.71 Week 321193.84
Week 101212.02 Week 201217.09 Week 401187.71
Week 121211.26 Week 241206.13 Week 481221.44
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets409 414453436
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments0030
Total Dom. Money Market0030
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds409414449436
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
Old Mutual Real Income Fund
GFA BCI Stable FoF
Coronation Balanced Defensive Fund
NFB Ci Cautious FoF
API BCI Stable FoF
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