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SIM Global Best Ideas Feeder Fund

Sanlam Collective Investments
Fund Objective
The objective of SIM Global Best Ideas Feeder Fund is to provide above average long-term capital growth by investing in global equities which the Investment Manager has identified as being undervalued and as offering above average growth potential. This fund is a feeder fund which invests only in the Sanlam Investment Management Global Best Ideas Fund, managed by Sanlam Asset Management (Ireland). SIM Global Best Ideas Feeder Fund may also hold ancillary liquid assets including cash and/or money market instruments.

The Investment Manager seeks to achieve the objective of SIM Global Best Ideas Feeder Fund by investing in undiscovered or neglected global equities that the Investment Manager has identified as being undervalued and offering above average growth potential over time.
Sector
Global- Equity - General
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
1.253.31
Annual Fees %
MancoAdviser
1.14
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
5Annually
Fund Size RmNo. Of Acc
R550725
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1660.86 42.4 2.55%
04 Aug 2017 1618.38 0 0%
28 Jul 2017 1618.38 10.7 0.66%
21 Jul 20171607.62 12.3 0.77%
14 Jul 2017 1595.24 -13. -0.8%
7 Jul 2017 1609.21 40.0 2.48%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology08-12
Utilities0000
18 Aug 2017

1660.86c

42.48c
2.624%
4 - Week Range
High1660.86
Low1607.62
Average1626.31
Move53.24
% Move3.31
Moving Average
2 Week1639.6
4 Week1626.3
8 Week1603.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21618.38 Week 41607.62 Week 81548.09
Week 41607.62 Week 81548.09 Week 161576.63
Week 61609.21 Week 121536.8 Week 241522.52
Week 81548.09 Week 161576.63 Week 321487.63
Week 101550.03 Week 201537.83 Week 401382.03
Week 121536.8 Week 241522.52 Week 481541.51
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets550 541610588
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds550518603585
Quarterly SIM Global Best Ideas Feeder Fund Review (Beta)
below
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SIM Global Best Ideas Feeder Fund

Fund Objective
The objective of SIM Global Best Ideas Feeder Fund is to provide above average long-term capital growth by investing in global equities which the Investment Manager has identified as being undervalued and as offering above average growth potential. This fund is a feeder fund which invests only in the Sanlam Investment Management Global Best Ideas Fund, managed by Sanlam Asset Management (Ireland). SIM Global Best Ideas Feeder Fund may also hold ancillary liquid assets including cash and/or money market instruments.

The Investment Manager seeks to achieve the objective of SIM Global Best Ideas Feeder Fund by investing in undiscovered or neglected global equities that the Investment Manager has identified as being undervalued and offering above average growth potential over time.
18 Aug 2017

1660.86

42.48%
2.624
Sector
Global- Equity - General
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
1.253.31
Annual Fees %
MancoAdviser
1.14
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
5Annually
Fund Size RmNo. Of Acc
R550725
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 1660.86 42.4 2.55%
04 Aug 2017 1618.38 0 0%
28 Jul 2017 1618.38 10.7 0.66%
21 Jul 20171607.62 12.3 0.77%
14 Jul 2017 1595.24 -13. -0.8%
7 Jul 2017 1609.21 40.0 2.48%
4 - Week Range
High1660.86
Low1607.62
Average1626.31
Move53.24
% Move3.31
Moving Average
2 Week1639.6
4 Week1626.3
8 Week1603.3
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 21618.38 Week 41607.62 Week 81548.09
Week 41607.62 Week 81548.09 Week 161576.63
Week 61609.21 Week 121536.8 Week 241522.52
Week 81548.09 Week 161576.63 Week 321487.63
Week 101550.03 Week 201537.83 Week 401382.03
Week 121536.8 Week 241522.52 Week 481541.51
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets550 541610588
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds550518603585
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology08-12
Utilities0000
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