SIM Balanced B9

The fund invests in a wide spectrum of investments in the equity, bond, money and property markets in order to maximise total returns over the long term. The fund is suited for pension funds, smaller companies and employers wishing to make pension provision for employees, as well as individuals requiring capital growth via a balanced portfolio. This is a moderate risk balanced fund that complies with Regulation 28 of the Pension Funds Act. This means that the fund may not have more that a 75% exposure to equities at any one time.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
12 month yield  2.41%
Fund currency  ZAR
Net Assets Date  2014-10-31
Net Assets  R4,294,967,295
Launch Date  2010-07-01
ISIN  ZAE000147849
Manager 1 Name  Patrice Rassou
Manager 2 Name  Gerhard Cruywagen
Fund Strategy  ZAR/NAD Moderate Allocation
Benchmark  ASISA SA MA High Equity - Sector Average
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.24%
Return - 2 Months  -0.21 %
Return - 3 Months  -0.49%
Return - 6 Months  2.73 %
Return - 9 months  8.62 %
Return - 12 Months  9.72%
Annualized return 24 months  15.31 %
Annualized return 36 months  15.13 %
Annualized return 48 months  13.67 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.28%
Return YTD  8.36%

Ratings

Morning Star Rating Date   2014-10-31
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 %
Maximum Managment Charge  1.43 %
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  2014-11-20
Pre-tax nav  71.82
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  R-0.44
Price change (percentage)  -0.61 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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