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Graviton Low Equity Fund Old Mutual Capital Builder Fund Amity BCI Conserver FoF

Sanlam Multi Managed Protection Solution 3 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
Quarterly
Fund Size RmNo. Of Acc
R168462
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1516.18 19.5 1.28%
04 Aug 2017 1496.65 0 0%
28 Jul 2017 1496.65 5.61 0.37%
21 Jul 20171491.04 8.76 0.58%
14 Jul 2017 1482.28 4.99 0.33%
7 Jul 2017 1477.29 -0.7 -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

1516.18c

19.53c
1.304%
4 - Week Range
High1516.18
Low1491.04
Average1500.13
Move25.14
% Move1.68
Moving Average
2 Week1506.4
4 Week1500.1
8 Week1488.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21496.65 Week 41491.04 Week 81472.01
Week 41491.04 Week 81472.01 Week 161479.97
Week 61477.29 Week 121479.14 Week 241466.25
Week 81472.01 Week 161479.97 Week 321450.4
Week 101473.11 Week 201479.46 Week 401430.55
Week 121479.14 Week 241466.25 Week 481487.25
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets168 165158156
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments27549
Total Dom. Money Market24419
Total Foreign Money Market3130
Domestic Liquid Assets24419
Total Specialist Securities
Assets Held In Other Funds142160154147
Quarterly Sanlam Multi Managed Protection Solution 3 FoF Review (Beta)
below
1st Fusion Ci Guarded Fund Allan Gray Optimal Fund Bovest BCI Conservative FoF
Wealthworks BCI Cautious FoF Sanlam Stable Growth Fund PPS Conservative FoF

Sanlam Multi Managed Protection Solution 3 FoF

Fund Objective
18 Aug 2017

1516.18

19.53%
1.304
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
Quarterly
Fund Size RmNo. Of Acc
R168462
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1516.18 19.5 1.28%
04 Aug 2017 1496.65 0 0%
28 Jul 2017 1496.65 5.61 0.37%
21 Jul 20171491.04 8.76 0.58%
14 Jul 2017 1482.28 4.99 0.33%
7 Jul 2017 1477.29 -0.7 -0.0%
4 - Week Range
High1516.18
Low1491.04
Average1500.13
Move25.14
% Move1.68
Moving Average
2 Week1506.4
4 Week1500.1
8 Week1488.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21496.65 Week 41491.04 Week 81472.01
Week 41491.04 Week 81472.01 Week 161479.97
Week 61477.29 Week 121479.14 Week 241466.25
Week 81472.01 Week 161479.97 Week 321450.4
Week 101473.11 Week 201479.46 Week 401430.55
Week 121479.14 Week 241466.25 Week 481487.25
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets168 165158156
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments27549
Total Dom. Money Market24419
Total Foreign Money Market3130
Total Specialist Securities
Assets Held In Other Funds142160154147
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
Graviton Low Equity Fund
Old Mutual Capital Builder Fund
Amity BCI Conserver FoF
1st Fusion Ci Guarded Fund
Allan Gray Optimal Fund
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