SIM Global Best Ideas FF B3

The objective of the portfolio is to provide above average long term capital growth by investing in global equities the Investment Manager has identified as being undervalued and as offering above average growth potential. The portfolio will invest in assets in liquid form and in participatory interests of the Sanlam Global Best Ideas Fund under the Sanlam Universal Funds PLC registered on 4 September 2006. The portfolio will have foreign exposure of at least 85% at all times. The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit. The Manager will be permitted to invest on behalf of the SIM Global Best Ideas Feeder Fund in offshore investments as legislation permits.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
Fund currency  ZAR
Net Assets Date  2014-06-30
Net Assets  R661,848,332
Launch Date  2008-07-01
ISIN  ZAE000121778
Manager 1 Name  Kokkie Kooyman
Fund Strategy  Global Flex-Cap Equity
Benchmark  MSCI World GR USD
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.37%
Return - 2 Months  2.57 %
Return - 3 Months  4.02%
Return - 6 Months  5.47 %
Return - 9 months  14.15 %
Return - 12 Months  15.72%
Annualized return 24 months  21.69 %
Annualized return 36 months  16.64 %
Annualized return 48 months  11.15 %
Annualized return 60 months  14.43 %
Return 120 months  0.00 %
Annualized return since Inception  5.35%
Return YTD  5.47%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.86 %
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  2014-07-17
Pre-tax nav  13.23
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  R0.16
Price change (percentage)  1.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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