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STANLIB Industrial Fund NewFunds S&P GIVI South Africa Resou SIM Industrial Fund

SIM Industrial Fund

Sanlam Collective Investments
Fund Objective
This is a pure equity, sector specific fund which aims to outperform the FTSE/JSE Industrial Index by investing in listed industrial shares.

The focus of this fund is to invest in listed domestic and offshore companies which engage in industrial activities and display the potential to grow earnings at an above average rate.
Sector
SA- Equity - Industrial
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
2.283.42
Annual Fees %
MancoAdviser
1.71
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
R157022628
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 20185.36 237. 1.17%
04 Aug 2017 19948.32 0 0%
28 Jul 2017 19948.32 111. 0.56%
21 Jul 201719836.37 434. 2.19%
14 Jul 2017 19401.92 472. 2.43%
7 Jul 2017 18929.08 -23. -0.1%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials2727021
Consumer Goods504540625631
Consumer Services760658688673
Financials0000
Health Care39427964
Industrials95113137111
Oil and Gas0000
Telecommunications009167
Technology76898859
Utilities0000
18 Aug 2017

20185.36c

237.0c
1.188%
4 - Week Range
High20185.36
Low19836.37
Average19979.5925
Move348.99
% Move1.75
Moving Average
2 Week20066.
4 Week19979.
8 Week19536.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 219948.32 Week 419836.37 Week 819093.3
Week 419836.37 Week 819093.3 Week 1619176.57
Week 618929.08 Week 1219760.47 Week 2417759.23
Week 819093.3 Week 1619176.57 Week 3217520.31
Week 1019291.86 Week 2018502.43 Week 4017796.09
Week 1219760.47 Week 2417759.23 Week 4819351.24
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1570 152918801808
Total Equities1536150518381703
Total Domestic Equities1502146917091660
Total Foreign Equities343612943
Total Other Equities00035
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly SIM Industrial Fund Review (Beta)
below
Momentum Industrial Fund Old Mutual Industrial Fund Coronation Industrial Fund
Satrix INDI Portfolio

SIM Industrial Fund

Fund Objective
This is a pure equity, sector specific fund which aims to outperform the FTSE/JSE Industrial Index by investing in listed industrial shares.

The focus of this fund is to invest in listed domestic and offshore companies which engage in industrial activities and display the potential to grow earnings at an above average rate.
18 Aug 2017

20185.36

237.0%
1.188
Sector
SA- Equity - Industrial
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
2.283.42
Annual Fees %
MancoAdviser
1.71
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
R157022628
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 20185.36 237. 1.17%
04 Aug 2017 19948.32 0 0%
28 Jul 2017 19948.32 111. 0.56%
21 Jul 201719836.37 434. 2.19%
14 Jul 2017 19401.92 472. 2.43%
7 Jul 2017 18929.08 -23. -0.1%
4 - Week Range
High20185.36
Low19836.37
Average19979.5925
Move348.99
% Move1.75
Moving Average
2 Week20066.
4 Week19979.
8 Week19536.
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 219948.32 Week 419836.37 Week 819093.3
Week 419836.37 Week 819093.3 Week 1619176.57
Week 618929.08 Week 1219760.47 Week 2417759.23
Week 819093.3 Week 1619176.57 Week 3217520.31
Week 1019291.86 Week 2018502.43 Week 4017796.09
Week 1219760.47 Week 2417759.23 Week 4819351.24
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1570 152918801808
Total Equities1536150518381703
Total Domestic Equities1502146917091660
Total Foreign Equities343612943
Total Other Equities00035
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials2727021
Consumer Goods504540625631
Consumer Services760658688673
Financials0000
Health Care39427964
Industrials95113137111
Oil and Gas0000
Telecommunications009167
Technology76898859
Utilities0000
STANLIB Industrial Fund
NewFunds S&P GIVI South Africa Resou
SIM Industrial Fund
Momentum Industrial Fund
Old Mutual Industrial Fund
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