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ADB BCI Flexible Prudential FoF Sanlam Multi Managed Moderate FoF Rebalance BCI Inflation Plus 5 Fund

SIM Balanced Fund

Sanlam Collective Investments
Fund Objective
This is a multi asset class fund which aims to grow capital steadily while providing income over the medium to longer term. The preservation of real capital is of primary importance in achieving this objective. SIM Balanced Fund is Reg. 28 compliant and is suitable for retirement savings. SIM Balanced Fund may hold up to 25% in offshore assets.

Typically this fund will hold a large weighting in JSE shares with a maximum equity exposure of 75%. Capital exposure will also include investments in money market instruments, bonds, listed property and up to 25% in offshore assets. Fund risk is lower than that of a pure equity fund.
Sector
SA- Multi Assets - High Equity
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
2.283.42
Annual Fees %
MancoAdviser
1.25
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
3Bi-Annually
Fund Size RmNo. Of Acc
R1535515354
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services13731309874888
Financials10631052871912
Health Care1790140810421194
Industrials
Oil and Gas
Telecommunications1325136212871280
Technology
Utilities
18 Aug 2017

c

0c
0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24
Week 8 Week 16 Week 32
Week 10 Week 20 Week 40
Week 12 Week 24 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets15355 144931316313713
Total Equities7302685558736196
Total Domestic Equities6864649554745810
Total Foreign Equities438360399387
Total Other Equities
Total MM Instruments3155320231382950
Total Dom. Money Market2826291629002866
Total Foreign Money Market32928523884
Domestic Liquid Assets2826291629002866
Total Specialist Securities
Assets Held In Other Funds4554411738174213
Quarterly SIM Balanced Fund Review (Beta)
below
Investment Solutions Real Return Focus F Absa Multi Managed Wealth Creation FoF Oasis Balanced Fund
Capita BCI Balanced Fund SIM Balanced Fund Contego B3 Protected Balanced Fund

SIM Balanced Fund

Fund Objective
This is a multi asset class fund which aims to grow capital steadily while providing income over the medium to longer term. The preservation of real capital is of primary importance in achieving this objective. SIM Balanced Fund is Reg. 28 compliant and is suitable for retirement savings. SIM Balanced Fund may hold up to 25% in offshore assets.

Typically this fund will hold a large weighting in JSE shares with a maximum equity exposure of 75%. Capital exposure will also include investments in money market instruments, bonds, listed property and up to 25% in offshore assets. Fund risk is lower than that of a pure equity fund.
18 Aug 2017

0%
0
Sector
SA- Multi Assets - High Equity
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
2.283.42
Annual Fees %
MancoAdviser
1.25
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
3Bi-Annually
Fund Size RmNo. Of Acc
R1535515354
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 0 0%
04 Aug 2017 0 0%
28 Jul 2017 0 0%
21 Jul 2017 0 0%
14 Jul 2017 0 0%
7 Jul 2017 0 0%
4 - Week Range
High
Low
Average0
Move0
% Move0
Moving Average
2 Week0
4 Week0
8 Week0
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2 Week 4 Week 8
Week 4 Week 8 Week 16
Week 6 Week 12 Week 24
Week 8 Week 16 Week 32
Week 10 Week 20 Week 40
Week 12 Week 24 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets15355 144931316313713
Total Equities7302685558736196
Total Domestic Equities6864649554745810
Total Foreign Equities438360399387
Total Other Equities
Total MM Instruments3155320231382950
Total Dom. Money Market2826291629002866
Total Foreign Money Market32928523884
Total Specialist Securities
Assets Held In Other Funds4554411738174213
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services13731309874888
Financials10631052871912
Health Care1790140810421194
Industrials
Oil and Gas
Telecommunications1325136212871280
Technology
Utilities
ADB BCI Flexible Prudential FoF
Sanlam Multi Managed Moderate FoF
Rebalance BCI Inflation Plus 5 Fund
Investment Solutions Real Return Focus F
Absa Multi Managed Wealth Creation FoF
Disclaimer: The contents of this SIM Balanced 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 SIM Balanced Fund information.
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