SIM Value B4

The fund invests in a portfolio offering a reasonable level of current income and relative stability for capital. The fund focuses on achieving this objective by investing in financially sound companies which offer exceptional value. These include shares with a low price to earnings ratio, shares trading at a discount to their net asset value, and shares whose prices do not reflect future earnings potential.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
Fund Status  OBSOLETE
12 month yield  1.40%
Fund currency  ZAR
Net Assets Date  2011-12-31
Net Assets  R2,406,133,654
Launch Date  2008-07-01
Obsolete Date  2011-12-19
ISIN  ZAE000121695
Manager 1 Name  Ricco Friedrich
Fund Strategy  South Africa & Namibia Equity
Benchmark  FTSE/JSE All Share TR ZAR
Fund Structure  Unit Trust
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  0.46%
Return - 2 Months  0.62 %
Return - 3 Months  7.19%
Return - 6 Months  1.86 %
Return - 9 months  1.85 %
Return - 12 Months  1.33%
Annualized return 24 months  11.32 %
Annualized return 36 months  18.61 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  12.19%
Return YTD  1.33%

Ratings

Morning Star Rating Date   2011-11-30
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  5.70 %
Minimum Investment  R1,000,000
Maximum Managment Charge  1.14 %
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  2011-12-19
Pre-tax nav  22.94
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-0.13
Price change (percentage)  -0.56 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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