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UAM BCI Balanced Fund Brackenham Sanlam Managed Fund Nedgroup Investments Core Diversified Fu

Sanlam Multi Managed Moderate Aggressive FoF

Sanlam Collective Investments
Fund Objective
Sanlam Multi Managed Moderate Aggressive FoF aims to deliver long term capital growth with less volatility than an equity fund. A maximum of 50% - 65% of Sanlam Multi Managed Moderate Aggressive FoF will be invested in equities at any time. This fund also provides manager diversification which should help Sanlam Multi Managed Moderate Aggressive FoF to have a lower volatility than similar mandated single manager funds. This fund is Reg. 28 compliant.
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
October 98Bi-Annually
Fund Size RmNo. Of Acc
R818369
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1792.67 30.2 1.68%
04 Aug 2017 1762.41 0 0%
28 Jul 2017 1762.41 6.09 0.34%
21 Jul 20171756.32 17.9 1.01%
14 Jul 2017 1738.42 20.0 1.15%
7 Jul 2017 1718.35 -9.4 -0.5%
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

1792.67c

30.26c
1.716%
4 - Week Range
High1792.67
Low1756.32
Average1768.4525
Move36.35
% Move2.06
Moving Average
2 Week1777.5
4 Week1768.4
8 Week1747.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21762.41 Week 41756.32 Week 81723.38
Week 41756.32 Week 81723.38 Week 161757.1
Week 61718.35 Week 121757.44 Week 241715.55
Week 81723.38 Week 161757.1 Week 321695.83
Week 101736.64 Week 201737.07 Week 401675.02
Week 121757.44 Week 241715.55 Week 481765.28
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets818 803793804
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1503
Total Dom. Money Market1503
Total Foreign Money Market0000
Domestic Liquid Assets1503
Total Specialist Securities
Assets Held In Other Funds817798794801
Quarterly Sanlam Multi Managed Moderate Aggressive FoF Review (Beta)
below
Element Balanced Fund Hollard Prime Strategic Assertive FoF Southern Charter Growth FoF
Ashburton Multi Manager Prudential Flexi Gryphon Prudential FoF MET Odyssey Balanced FoF

Sanlam Multi Managed Moderate Aggressive FoF

Fund Objective
Sanlam Multi Managed Moderate Aggressive FoF aims to deliver long term capital growth with less volatility than an equity fund. A maximum of 50% - 65% of Sanlam Multi Managed Moderate Aggressive FoF will be invested in equities at any time. This fund also provides manager diversification which should help Sanlam Multi Managed Moderate Aggressive FoF to have a lower volatility than similar mandated single manager funds. This fund is Reg. 28 compliant.
18 Aug 2017

1792.67

30.26%
1.716
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
October 98Bi-Annually
Fund Size RmNo. Of Acc
R818369
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1792.67 30.2 1.68%
04 Aug 2017 1762.41 0 0%
28 Jul 2017 1762.41 6.09 0.34%
21 Jul 20171756.32 17.9 1.01%
14 Jul 2017 1738.42 20.0 1.15%
7 Jul 2017 1718.35 -9.4 -0.5%
4 - Week Range
High1792.67
Low1756.32
Average1768.4525
Move36.35
% Move2.06
Moving Average
2 Week1777.5
4 Week1768.4
8 Week1747.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21762.41 Week 41756.32 Week 81723.38
Week 41756.32 Week 81723.38 Week 161757.1
Week 61718.35 Week 121757.44 Week 241715.55
Week 81723.38 Week 161757.1 Week 321695.83
Week 101736.64 Week 201737.07 Week 401675.02
Week 121757.44 Week 241715.55 Week 481765.28
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets818 803793804
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments1503
Total Dom. Money Market1503
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds817798794801
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
UAM BCI Balanced Fund
Brackenham Sanlam Managed Fund
Nedgroup Investments Core Diversified Fu
Element Balanced Fund
Hollard Prime Strategic Assertive FoF
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