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Sanlam Multi Managed Long Term Growth Solution 7 FoF

Sanlam Collective Investments
Fund Objective
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
June 065Bi-Annually
Fund Size RmNo. Of Acc
R433587
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1979.99 30.3 1.53%
04 Aug 2017 1949.62 0 0%
28 Jul 2017 1949.62 8.44 0.43%
21 Jul 20171941.17 15.1 0.78%
14 Jul 2017 1926.01 25.3 1.31%
7 Jul 2017 1900.65 -0.0 -0.0%
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

1979.99c

30.37c
1.557%
4 - Week Range
High1979.99
Low1941.17
Average1955.1
Move38.82
% Move1.99
Moving Average
2 Week1964.8
4 Week1955.1
8 Week1929.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21949.62 Week 41941.17 Week 81886.93
Week 41941.17 Week 81886.93 Week 161914.82
Week 61900.65 Week 121915.57 Week 241888.5
Week 81886.93 Week 161914.82 Week 321870.25
Week 101896.84 Week 201904.93 Week 401838.98
Week 121915.57 Week 241888.5 Week 481948.89
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets433 420432431
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments80101013
Total Dom. Money Market602913
Total Foreign Money Market20810
Domestic Liquid Assets602913
Total Specialist Securities
Assets Held In Other Funds352410422418
Quarterly Sanlam Multi Managed Long Term Growth Solution 7 FoF Review (Beta)
below
APS Ci Managed Growth FoF Rebalance BCI Inflation Plus 5 Fund Sanlam Multi Managed Balanced FoF
Warwick MET Managed FoF Adviceworx Old Mutual Inflation plus 4- Truffle MET Balanced Fund

Sanlam Multi Managed Long Term Growth Solution 7 FoF

Fund Objective
18 Aug 2017

1979.99

30.37%
1.557
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
June 065Bi-Annually
Fund Size RmNo. Of Acc
R433587
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1979.99 30.3 1.53%
04 Aug 2017 1949.62 0 0%
28 Jul 2017 1949.62 8.44 0.43%
21 Jul 20171941.17 15.1 0.78%
14 Jul 2017 1926.01 25.3 1.31%
7 Jul 2017 1900.65 -0.0 -0.0%
4 - Week Range
High1979.99
Low1941.17
Average1955.1
Move38.82
% Move1.99
Moving Average
2 Week1964.8
4 Week1955.1
8 Week1929.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21949.62 Week 41941.17 Week 81886.93
Week 41941.17 Week 81886.93 Week 161914.82
Week 61900.65 Week 121915.57 Week 241888.5
Week 81886.93 Week 161914.82 Week 321870.25
Week 101896.84 Week 201904.93 Week 401838.98
Week 121915.57 Week 241888.5 Week 481948.89
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets433 420432431
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments80101013
Total Dom. Money Market602913
Total Foreign Money Market20810
Total Specialist Securities
Assets Held In Other Funds352410422418
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
Allan Gray Balanced Fund
Efficient BCI Prudential High FoF
Dotport BCI Prudential FoF
APS Ci Managed Growth FoF
Rebalance BCI Inflation Plus 5 Fund
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