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Ashburton Targeted Return Fund NewFunds MAPPS� Protect Portfolio STANLIB Balanced Cautious Fund

SIM Inflation Plus Fund

Sanlam Collective Investments
Fund Objective
This is a multi asset low equity fund which aims to deliver smooth, positive real returns (adjusted for the effects of inflation) targeting CPI +4% over a rolling 3 year period. Equity exposure is limited to 40%. SIM Inflation Plus Fund is managed in accordance with Reg. 28 guidelines.

This actively managed fund is a combination of investments in equity, bonds, money market instruments and listed property both locally and abroad. It can invest 25% offshore. This fund uses derivatives to protect capital.
Sector
SA- Multi Assets - Low Equity
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
1.141.14
Annual Fees %
MancoAdviser
1.14
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
2Bi-Annually
Fund Size RmNo. Of Acc
R1319018951
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 0 0%
16 Jun 2017 0 0%
9 Jun 2017 0 0%
2 Jun 2017 0 0%
26 May 2017 0 0%
19 May 2017 0 0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services548520277338
Financials431401381406
Health Care722618373473
Industrials
Oil and Gas
Telecommunications533543369400
Technology
Utilities
23 Jun 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 48476.15
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets13190 12711846710850
Total Equities2954278519402283
Total Domestic Equities2683254117312039
Total Foreign Equities270244209244
Total Other Equities
Total MM Instruments7789762747766452
Total Dom. Money Market7037695847706115
Total Foreign Money Market7516686337
Domestic Liquid Assets7037695847706115
Total Specialist Securities
Assets Held In Other Funds2438229017462107
Quarterly SIM Inflation Plus Fund Review (Beta)
below
Absa Inflation Beater Fund 27four Stable FoF Southern Charter Defensive FoF
BCI Stable FoF API BCI Stable FoF SIM Low Equity Fund

SIM Inflation Plus Fund

Fund Objective
This is a multi asset low equity fund which aims to deliver smooth, positive real returns (adjusted for the effects of inflation) targeting CPI +4% over a rolling 3 year period. Equity exposure is limited to 40%. SIM Inflation Plus Fund is managed in accordance with Reg. 28 guidelines.

This actively managed fund is a combination of investments in equity, bonds, money market instruments and listed property both locally and abroad. It can invest 25% offshore. This fund uses derivatives to protect capital.
23 Jun 2017

0%
0
Sector
SA- Multi Assets - Low Equity
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
1.141.14
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
2Bi-Annually
Fund Size RmNo. Of Acc
R1319018951
Historical Prices
Date Price(cents) Move(cents) Move(%)
23 Jun 2017 0 0%
16 Jun 2017 0 0%
9 Jun 2017 0 0%
2 Jun 2017 0 0%
26 May 2017 0 0%
19 May 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 48476.15
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets13190 12711846710850
Total Equities2954278519402283
Total Domestic Equities2683254117312039
Total Foreign Equities270244209244
Total Other Equities
Total MM Instruments7789762747766452
Total Dom. Money Market7037695847706115
Total Foreign Money Market7516686337
Total Specialist Securities
Assets Held In Other Funds2438229017462107
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services548520277338
Financials431401381406
Health Care722618373473
Industrials
Oil and Gas
Telecommunications533543369400
Technology
Utilities
Ashburton Targeted Return Fund
NewFunds MAPPS� Protect Portfolio
STANLIB Balanced Cautious Fund
Absa Inflation Beater Fund
27four Stable FoF
Disclaimer: The contents of this SIM Inflation Plus 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 Inflation Plus Fund information.
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