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SIM General Equity Fund

Sanlam Collective Investments
Fund Objective
This is a pure equity fund diversified across all sectors of the JSE. This fund is suitable for investors who can withstand potential capital volatility in the shorter term.

This fund aims to outperform the FTSE/JSE All Share Index through active stock selection across all sectors and market capitalisation on the JSE. SIM General Equity Fund may at any time hold a maximum of 25% in offshore assets.
Sector
SA- Equity - General
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
5Bi-Annually
Fund Size RmNo. Of Acc
R7476100751
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
Additional6711559119
Basic Materials1648185612221408
Consumer Goods1158111517301466
Consumer Services1432119513281268
Financials1580159515681561
Health Care18278198259
Industrials581472514423
Oil and Gas0000
Telecommunications278286254327
Technology9090023
Utilities0000
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 Assets7476 724278697558
Total Equities7267705172827330
Total Domestic Equities7016680368736924
Total Foreign Equities251247410406
Total Other Equities00069
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds139132198187
Quarterly SIM General Equity Fund Review (Beta)
below
Analytics Ci Managed Equity Fund Momentum Top 25 Fund APS Ci Equity FoF
Contego B6 Value Equity Fund Discovery Dynamic Equity Fund Absa Select Equity Fund

SIM General Equity Fund

Fund Objective
This is a pure equity fund diversified across all sectors of the JSE. This fund is suitable for investors who can withstand potential capital volatility in the shorter term.

This fund aims to outperform the FTSE/JSE All Share Index through active stock selection across all sectors and market capitalisation on the JSE. SIM General Equity Fund may at any time hold a maximum of 25% in offshore assets.
18 Aug 2017

0%
0
Sector
SA- Equity - General
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
5Bi-Annually
Fund Size RmNo. Of Acc
R7476100751
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 Assets7476 724278697558
Total Equities7267705172827330
Total Domestic Equities7016680368736924
Total Foreign Equities251247410406
Total Other Equities00069
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds139132198187
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional6711559119
Basic Materials1648185612221408
Consumer Goods1158111517301466
Consumer Services1432119513281268
Financials1580159515681561
Health Care18278198259
Industrials581472514423
Oil and Gas0000
Telecommunications278286254327
Technology9090023
Utilities0000
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