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Absa Africa Equity Fund Sanlam Asia Pacific FoF db x-trackers MSCI USA Index ETF

Sanlam Pan Europe Fund

Sanlam Collective Investments
Fund Objective
Sector
Regional- Equity - General
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
Bi-Annually
Fund Size RmNo. Of Acc
R931047
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 459.78 17.3 3.76%
04 Aug 2017 442.47 0 0%
28 Jul 2017 442.47 -0.7 -0.1%
21 Jul 2017443.2 -1.2 -0.2%
14 Jul 2017 444.41 1.16 0.26%
7 Jul 2017 443.25 5.99 1.35%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology101-2
Utilities0000
18 Aug 2017

459.78c

17.31c
3.912%
4 - Week Range
High459.78
Low442.47
Average446.98
Move16.58
% Move3.74
Moving Average
2 Week451.12
4 Week446.98
8 Week442.57
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2442.47 Week 4443.2 Week 8427.76
Week 4443.2 Week 8427.76 Week 16428.2
Week 6443.25 Week 12429.07 Week 24397.18
Week 8427.76 Week 16428.2 Week 32405.89
Week 10428.14 Week 20413.25 Week 40378.1
Week 12429.07 Week 24397.18 Week 48431.72
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets93 91112102
Total Equities67607166
Total Domestic Equities0000
Total Foreign Equities67607166
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds24313934
Quarterly Sanlam Pan Europe Fund Review (Beta)
below
Prescient Africa Equity Feeder Fund db x-trackers MSCI Japan Index ETF Rudiarius BCI Africa Equity Fund
Sanlam Pan Europe Fund Sygnia Africa Equity Fund db x-trackers FTSE 100 Index ETF

Sanlam Pan Europe Fund

Fund Objective
18 Aug 2017

459.78

17.31%
3.912
Sector
Regional- Equity - General
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
Bi-Annually
Fund Size RmNo. Of Acc
R931047
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 459.78 17.3 3.76%
04 Aug 2017 442.47 0 0%
28 Jul 2017 442.47 -0.7 -0.1%
21 Jul 2017443.2 -1.2 -0.2%
14 Jul 2017 444.41 1.16 0.26%
7 Jul 2017 443.25 5.99 1.35%
4 - Week Range
High459.78
Low442.47
Average446.98
Move16.58
% Move3.74
Moving Average
2 Week451.12
4 Week446.98
8 Week442.57
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2442.47 Week 4443.2 Week 8427.76
Week 4443.2 Week 8427.76 Week 16428.2
Week 6443.25 Week 12429.07 Week 24397.18
Week 8427.76 Week 16428.2 Week 32405.89
Week 10428.14 Week 20413.25 Week 40378.1
Week 12429.07 Week 24397.18 Week 48431.72
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets93 91112102
Total Equities67607166
Total Domestic Equities0000
Total Foreign Equities67607166
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds24313934
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology101-2
Utilities0000
Absa Africa Equity Fund
Sanlam Asia Pacific FoF
db x-trackers MSCI USA Index ETF
Prescient Africa Equity Feeder Fund
db x-trackers MSCI Japan Index ETF
Disclaimer: The contents of this Sanlam Pan Europe Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Sanlam Pan Europe Fund information.
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