Pioneer Balanced FoF C1

The primary objective of the Portfolio is to achieve long-term capital growth and income generation at volatility levels that reflect a moderate risk profile. The portfolio will consist of a mix of collective investment portfolios investing in primarily equity, property, bond and money market instruments in line with the portfolio’s objective. This portfolio will comply with regulations governing pension funds. The underlying portfolios will have typical exposure to equities of between 40% and 65%, but this may vary depending on market conditions. The Manager will be permitted to invest on behalf of the Pioneer Balanced Fund of Funds in offshore investments as legislation permits. At least 80% of the assets of these funds should be invested in the RSA at all times.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
Fund Status  OBSOLETE
12 month yield  1.60%
Fund currency  ZAR
Net Assets Date  2012-10-31
Net Assets  R176,595,665
Launch Date  2008-11-17
Obsolete Date  2012-11-30
ISIN  ZAE000128625
Manager 1 Name  Vuyo Mvulane
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  ASISA Dom AA Pru Med Eq - Sector Average
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-11-30
Return - 1 Month  1.90%
Return - 2 Months  4.03 %
Return - 3 Months  4.23%
Return - 6 Months  11.26 %
Return - 9 months  16.25 %
Return - 12 Months  20.80%
Annualized return 24 months  14.11 %
Annualized return 36 months  12.52 %
Annualized return 48 months  12.56 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.10%
Return YTD  18.64%

Ratings

Morning Star Rating Date   2012-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  R100,000
Maximum Managment Charge  2.51 %
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  2012-11-29
Pre-tax nav  15.67
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  R0.04
Price change (percentage)  0.27 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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