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Megafin Sanlam Balanced FoF Sanlam Multi Managed Moderate FoF Graviton Balanced Fund

STANLIB Multi-Manager Balanced Fund

Stanlib Collective Investments
Fund Objective
Sector
SA- Multi Assets - High Equity
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance Fee
AnnualFeeSharingRate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R49651969
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 419.52 7.07 1.68%
04 Aug 2017 412.45 0 0%
28 Jul 2017 412.45 2.01 0.48%
21 Jul 2017410.44 5.02 1.22%
14 Jul 2017 405.42 3.21 0.79%
7 Jul 2017 402.21 0.19 0.04%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services431452265416
Financials379341299421
Health Care385315277296
Industrials
Oil and Gas
Telecommunications476505450488
Technology
Utilities
18 Aug 2017

419.52c

7.07c
1.714%
4 - Week Range
High419.52
Low410.44
Average413.715
Move9.08
% Move2.21
Moving Average
2 Week415.98
4 Week413.71
8 Week408.05
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2412.45 Week 4410.44 Week 8399.93
Week 4410.44 Week 8399.93 Week 16411.26
Week 6402.21 Week 12408.42 Week 24398.05
Week 8399.93 Week 16411.26 Week 32395.33
Week 10402.34 Week 20402.8 Week 40386.82
Week 12408.42 Week 24398.05 Week 48410.36
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets4965 482251705276
Total Equities1952190517721897
Total Domestic Equities1952190517721897
Total Foreign Equities0000
Total Other Equities
Total MM Instruments680704912846
Total Dom. Money Market680704912846
Total Foreign Money Market0000
Domestic Liquid Assets680704912846
Total Specialist Securities
Assets Held In Other Funds2116201123092337
Quarterly STANLIB Multi-Manager Balanced Fund Review (Beta)
below
Moore Stephens Ci Growth FoF Truffle MET Balanced Fund Bovest BCI Managed FoF
MitonOptimal IP Active Beta Fund Ampersand Momentum CPI Plus 6 FoF AMF MET Managed Fund

STANLIB Multi-Manager Balanced Fund

Fund Objective
18 Aug 2017

419.52

7.07%
1.714
Sector
SA- Multi Assets - High Equity
Management Company
Stanlib Collective Investments
Fund manager/s
Stanlib Collective Investments
F e e s
Initial Fees %
MancoAdviser
Annual Fees %
MancoAdviser
Performance %
Performance FeeSharing Rate
0.000
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
R5 000 R 500
Formation DateRisk RatingDistr. Period
4Bi-Annually
Fund Size RmNo. Of Acc
R49651969
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 419.52 7.07 1.68%
04 Aug 2017 412.45 0 0%
28 Jul 2017 412.45 2.01 0.48%
21 Jul 2017410.44 5.02 1.22%
14 Jul 2017 405.42 3.21 0.79%
7 Jul 2017 402.21 0.19 0.04%
4 - Week Range
High419.52
Low410.44
Average413.715
Move9.08
% Move2.21
Moving Average
2 Week415.98
4 Week413.71
8 Week408.05
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2412.45 Week 4410.44 Week 8399.93
Week 4410.44 Week 8399.93 Week 16411.26
Week 6402.21 Week 12408.42 Week 24398.05
Week 8399.93 Week 16411.26 Week 32395.33
Week 10402.34 Week 20402.8 Week 40386.82
Week 12408.42 Week 24398.05 Week 48410.36
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets4965 482251705276
Total Equities1952190517721897
Total Domestic Equities1952190517721897
Total Foreign Equities0000
Total Other Equities
Total MM Instruments680704912846
Total Dom. Money Market680704912846
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds2116201123092337
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services431452265416
Financials379341299421
Health Care385315277296
Industrials
Oil and Gas
Telecommunications476505450488
Technology
Utilities
Megafin Sanlam Balanced FoF
Sanlam Multi Managed Moderate FoF
Graviton Balanced Fund
Moore Stephens Ci Growth FoF
Truffle MET Balanced Fund
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