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SIM Managed Moderate Aggressive FoF

Sanlam Collective Investments
Fund Objective
This is a moderately aggressive managed fund of funds which broadly adheres to the strategic asset allocation bands (houseview) of Sanlam Investment Management. SIM Managed Moderate Aggressive FoF aims to deliver long term capital growth with less volatility than an equity fund. A maximum of 50% - 65% of SIM Managed Moderate Aggressive FoF will be invested in equities at any time (both local and offshore). This fund is Reg. 28 compliant and may hold up to 25% of its assets offshore.

This fund will only invest in collective investment schemes managed within Sanlam's investment cluster. SIM Managed Moderate Aggressive FoF is diversified across equities, bonds, cash, listed property and offshore assets giving the investor exposure to the best investment expertise within Sanlam Investments both locally and abroad and in line with it's moderately aggressive risk profile.
Sector
SA- Multi Assets - High Equity
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
1.423.42
Annual Fees %
MancoAdviser
0.85
Performance Fee
AnnualFeeSharingRate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
August 114Bi-Annually
Fund Size RmNo. Of Acc
R16722269
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2190.3 34.2 1.56%
04 Aug 2017 2156.1 0 0%
28 Jul 2017 2156.1 3.11 0.14%
21 Jul 20172152.98 26.1 1.21%
14 Jul 2017 2126.82 19.7 0.92%
7 Jul 2017 2107.08 -19. -0.9%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

2190.3c

34.2c
1.586%
4 - Week Range
High2190.3
Low2152.98
Average2163.87
Move37.32
% Move1.73
Moving Average
2 Week2173.2
4 Week2163.8
8 Week2142.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22156.1 Week 42152.98 Week 82124.35
Week 42152.98 Week 82124.35 Week 162145.23
Week 62107.08 Week 122156.41 Week 242086
Week 82124.35 Week 162145.23 Week 322075.16
Week 102130.63 Week 202117.7 Week 402065.47
Week 122156.41 Week 242086 Week 482168.61
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1672 162416061601
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments91754156
Total Dom. Money Market22422637
Total Foreign Money Market69331519
Domestic Liquid Assets22422637
Total Specialist Securities
Assets Held In Other Funds1581154915661545
Quarterly SIM Managed Moderate Aggressive FoF Review (Beta)
below
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SIM Managed Moderate Aggressive FoF

Fund Objective
This is a moderately aggressive managed fund of funds which broadly adheres to the strategic asset allocation bands (houseview) of Sanlam Investment Management. SIM Managed Moderate Aggressive FoF aims to deliver long term capital growth with less volatility than an equity fund. A maximum of 50% - 65% of SIM Managed Moderate Aggressive FoF will be invested in equities at any time (both local and offshore). This fund is Reg. 28 compliant and may hold up to 25% of its assets offshore.

This fund will only invest in collective investment schemes managed within Sanlam's investment cluster. SIM Managed Moderate Aggressive FoF is diversified across equities, bonds, cash, listed property and offshore assets giving the investor exposure to the best investment expertise within Sanlam Investments both locally and abroad and in line with it's moderately aggressive risk profile.
18 Aug 2017

2190.3

34.2%
1.586
Sector
SA- Multi Assets - High Equity
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
1.423.42
Annual Fees %
MancoAdviser
0.85
Performance %
Performance FeeSharing Rate
0.0000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
August 114Bi-Annually
Fund Size RmNo. Of Acc
R16722269
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 2190.3 34.2 1.56%
04 Aug 2017 2156.1 0 0%
28 Jul 2017 2156.1 3.11 0.14%
21 Jul 20172152.98 26.1 1.21%
14 Jul 2017 2126.82 19.7 0.92%
7 Jul 2017 2107.08 -19. -0.9%
4 - Week Range
High2190.3
Low2152.98
Average2163.87
Move37.32
% Move1.73
Moving Average
2 Week2173.2
4 Week2163.8
8 Week2142.5
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22156.1 Week 42152.98 Week 82124.35
Week 42152.98 Week 82124.35 Week 162145.23
Week 62107.08 Week 122156.41 Week 242086
Week 82124.35 Week 162145.23 Week 322075.16
Week 102130.63 Week 202117.7 Week 402065.47
Week 122156.41 Week 242086 Week 482168.61
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1672 162416061601
Total Equities0000
Total Domestic Equities0000
Total Foreign Equities0000
Total Other Equities
Total MM Instruments91754156
Total Dom. Money Market22422637
Total Foreign Money Market69331519
Total Specialist Securities
Assets Held In Other Funds1581154915661545
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
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