SPI Equity B2

The objective of this portfolio is to provide above average growth in capital over the medium to long term. Income will be of secondary importance. The risk associated with this portfolio will be the same as the risk associated with SA equities as an asset class. Volatility of capital can occur over the short term. The portfolio will invest in assets in liquid form and in shares across all sectors of the JSE Securities Exchange of South Africa, (JSE Limited).

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
12 month yield  1.29%
Fund currency  ZAR
Net Assets Date  2014-06-30
Net Assets  R68,787,957
Launch Date  2011-04-01
ISIN  ZAE000155339
Manager 1 Name  Alwyn van der Merwe
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  2014-06-30
Return - 1 Month  1.59%
Return - 2 Months  3.18 %
Return - 3 Months  4.90%
Return - 6 Months  9.64 %
Return - 9 months  18.69 %
Return - 12 Months  31.97%
Annualized return 24 months  25.27 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  22.47%
Return YTD  9.64%

Charges

Initial  0.00 %
Minimum Investment  R20,000,000
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  2014-07-10
Pre-tax nav  16.49
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-0.19
Price change (percentage)  -1.14 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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