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SIM Top Choice Equity Fund

Sanlam Collective Investments
Fund Objective
This is a pure equity fund which aims to deliver above average growth of capital over the medium to long-term by taking high conviction bets in a concentrated fund of SIM`s best equity investment ideas. The equity exposure is limited to a minimum of 75% at all times. This fund may display higher volatility in the short to medium-term and is suitable for the sophisticated investor with an aggressive risk profile.

This actively managed equity fund typically holds 20 or more stocks listed on the JSE; reflecting the best ideas and most active positions held throughout SIM`s equity unit trust range. SIM Top Choice Equity Fund may invest up to 25% offshore and may invest in derivative instruments for efficient fund management purposes.
Sector
SA- Equity - General
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
1.25
Annual Fees %
MancoAdviser
1.02
Performance Fee
AnnualFeeSharingRate
00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
September 075Bi-Annually
Fund Size RmNo. Of Acc
R12931497
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Nov 2016 2851.7 25.5 0.89%
11 Nov 2016 2826.18 49.4 1.74%
04 Nov 2016 2776.76 -94. -3.4%
28 Oct 20162871.19 -67. -2.3%
21 Oct 2016 2938.44 32.5 1.10%
14 Oct 2016 2905.88 -31. -1.0%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional131288
Basic Materials292370229288
Consumer Goods217189242223
Consumer Services274208239234
Financials332288210228
Health Care003438
Industrials74555231
Oil and Gas0000
Telecommunications55525365
Technology0000
Utilities0000
18 Nov 2016

2851.7c

25.52c
0.902%
4 - Week Range
High2871.19
Low2776.76
Average2831.4575
Move-19.49
% Move-0.6
Moving Average
2 Week2838.9
4 Week2831.4
8 Week2880.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22826.18 Week 42871.19 Week 82937.79
Week 42871.19 Week 82937.79 Week 162959.66
Week 62905.88 Week 123006.44 Week 243074.22
Week 82937.79 Week 162959.66 Week 323047.72
Week 102954.62 Week 202957.49 Week 402797.71
Week 123006.44 Week 243074.22 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1293 120411371174
Total Equities1258117510671143
Total Domestic Equities1258117510671143
Total Foreign Equities0000
Total Other Equities00028
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly SIM Top Choice Equity Fund Review (Beta)
below
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SIM Top Choice Equity Fund

Fund Objective
This is a pure equity fund which aims to deliver above average growth of capital over the medium to long-term by taking high conviction bets in a concentrated fund of SIM`s best equity investment ideas. The equity exposure is limited to a minimum of 75% at all times. This fund may display higher volatility in the short to medium-term and is suitable for the sophisticated investor with an aggressive risk profile.

This actively managed equity fund typically holds 20 or more stocks listed on the JSE; reflecting the best ideas and most active positions held throughout SIM`s equity unit trust range. SIM Top Choice Equity Fund may invest up to 25% offshore and may invest in derivative instruments for efficient fund management purposes.
18 Nov 2016

2851.7

25.52%
0.902
Sector
SA- Equity - General
Management Company
Sanlam Collective Investments
Fund manager/s
Sanlam Collective Investments
F e e s
Initial Fees %
MancoAdviser
1.25
Annual Fees %
MancoAdviser
1.02
Performance %
Performance FeeSharing Rate
00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000R 200
Formation DateRisk RatingDistr. Period
September 075Bi-Annually
Fund Size RmNo. Of Acc
R12931497
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Nov 2016 2851.7 25.5 0.89%
11 Nov 2016 2826.18 49.4 1.74%
04 Nov 2016 2776.76 -94. -3.4%
28 Oct 20162871.19 -67. -2.3%
21 Oct 2016 2938.44 32.5 1.10%
14 Oct 2016 2905.88 -31. -1.0%
4 - Week Range
High2871.19
Low2776.76
Average2831.4575
Move-19.49
% Move-0.6
Moving Average
2 Week2838.9
4 Week2831.4
8 Week2880.7
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 22826.18 Week 42871.19 Week 82937.79
Week 42871.19 Week 82937.79 Week 162959.66
Week 62905.88 Week 123006.44 Week 243074.22
Week 82937.79 Week 162959.66 Week 323047.72
Week 102954.62 Week 202957.49 Week 402797.71
Week 123006.44 Week 243074.22 Week 48
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1293 120411371174
Total Equities1258117510671143
Total Domestic Equities1258117510671143
Total Foreign Equities0000
Total Other Equities00028
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
Additional131288
Basic Materials292370229288
Consumer Goods217189242223
Consumer Services274208239234
Financials332288210228
Health Care003438
Industrials74555231
Oil and Gas0000
Telecommunications55525365
Technology0000
Utilities0000
PPS Equity Fund
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