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SIM Resources Fund

Sanlam Collective Investments
Fund Objective
The objective of SIM Resources Fund is to deliver capital growth and a moderate income return over the medium to long-term by investing in selected resources, commodity and energy shares in South African and foreign markets. This is a quality and diversified fund of leading resource, commodity and energy businesses and constructed on a fundamental research basis. This fund generally displays more volatility than a general equity fund. This fund may invest 25% offshore.

This specialist fund focuses on maximizing capital growth by taking advantage of changing resources cycles. SIM Resources Fund invests in companies engaged in exploration, mining, distribution and processing of metals, minerals, energy, chemicals, forestry and other resources.
Sector
SA- Equity - Resources
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
R503998
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 508.2 19.4 3.83%
04 Aug 2017 488.72 0 0%
28 Jul 2017 488.72 16.8 3.43%
21 Jul 2017471.92 0.72 0.15%
14 Jul 2017 471.2 4.66 0.98%
7 Jul 2017 466.54 9.77 2.09%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials41433334
Consumer Goods2100
Consumer Services0000
Financials0000
Health Care0000
Industrials1100
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

508.2c

19.48c
3.985%
4 - Week Range
High508.2
Low471.92
Average489.39
Move36.28
% Move7.68
Moving Average
2 Week498.46
4 Week489.39
8 Week474.58
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2488.72 Week 4471.92 Week 8444.57
Week 4471.92 Week 8444.57 Week 16491.75
Week 6466.54 Week 12470.53 Week 24487.07
Week 8444.57 Week 16491.75 Week 32487.59
Week 10460.21 Week 20493.1 Week 40453.69
Week 12470.53 Week 24487.07 Week 48467.91
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets50 514344
Total Equities49504041
Total Domestic Equities44453435
Total Foreign Equities5567
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0111
Quarterly SIM Resources Fund Review (Beta)
below
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SIM Resources Fund

Fund Objective
The objective of SIM Resources Fund is to deliver capital growth and a moderate income return over the medium to long-term by investing in selected resources, commodity and energy shares in South African and foreign markets. This is a quality and diversified fund of leading resource, commodity and energy businesses and constructed on a fundamental research basis. This fund generally displays more volatility than a general equity fund. This fund may invest 25% offshore.

This specialist fund focuses on maximizing capital growth by taking advantage of changing resources cycles. SIM Resources Fund invests in companies engaged in exploration, mining, distribution and processing of metals, minerals, energy, chemicals, forestry and other resources.
18 Aug 2017

508.2

19.48%
3.985
Sector
SA- Equity - Resources
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
R503998
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 508.2 19.4 3.83%
04 Aug 2017 488.72 0 0%
28 Jul 2017 488.72 16.8 3.43%
21 Jul 2017471.92 0.72 0.15%
14 Jul 2017 471.2 4.66 0.98%
7 Jul 2017 466.54 9.77 2.09%
4 - Week Range
High508.2
Low471.92
Average489.39
Move36.28
% Move7.68
Moving Average
2 Week498.46
4 Week489.39
8 Week474.58
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2488.72 Week 4471.92 Week 8444.57
Week 4471.92 Week 8444.57 Week 16491.75
Week 6466.54 Week 12470.53 Week 24487.07
Week 8444.57 Week 16491.75 Week 32487.59
Week 10460.21 Week 20493.1 Week 40453.69
Week 12470.53 Week 24487.07 Week 48467.91
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets50 514344
Total Equities49504041
Total Domestic Equities44453435
Total Foreign Equities5567
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0111
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials41433334
Consumer Goods2100
Consumer Services0000
Financials0000
Health Care0000
Industrials1100
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
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