Sanlam Multi Mgd Aggressive FoF B1

The objective of the portfolio is to generate capital growth over the long term and to generate income at aggressive levels of volatility in portfolio values. This portfolio will have aggressive risk qualities and will be managed on a multi manager basis. The portfolio will consist of a mix of collective investment portfolios investing in equity, property, bond and money market instruments. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest in portfolios of CIS registered in the Republic of South Africa or other similar schemes operated in territories with a regulatory environment at least equivalent to South Africa. The portfolio will comply with regulations governing pension funds. Exposure to equities will not exceed 75% of the portfolio.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
12 month yield  2.20%
Fund currency  ZAR
Net Assets Date  2014-08-31
Net Assets  R112,485,390
Launch Date  2010-08-02
ISIN  ZAE000149159
Manager 1 Name  Andrew Rumbelow
Fund Strategy  ZAR/NAD Aggressive Allocation
Benchmark  FTSE/JSE All Share SWIX TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.29%
Return - 2 Months  0.98 %
Return - 3 Months  2.49%
Return - 6 Months  8.31 %
Return - 9 months  12.54 %
Return - 12 Months  20.06%
Annualized return 24 months  19.50 %
Annualized return 36 months  18.71 %
Annualized return 48 months  16.49 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.79%
Return YTD  9.71%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.74 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  55 Willie van Schoor Avenue, Bellville
Contact Address 2  7530
Contact Address 3  PO Box 30, Sanlamhof
Contact city  Cape Town
Contact country  South Africa
Fund Admin Group  Sanlam Collective Investments
Web Address  www.sanlamcollectiveinvestments.com
Email contact  service@sci.sanlam.com
Phone  +27 (0)21 916 1800/1900

Price

Last Price Date  2014-09-18
Pre-tax nav  17.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R0.09
Price change (percentage)  0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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