APS Equity FoF B1

The objective of this portfolio is to provide investors with steady capital growth over the long term through investment in a diversified portfolio of quality equities. Income will be of secondary importance. Apart from cash and assets in liquid form, the portfolio will invest in participatory interests of underlying portfolios that provide exposure to equities across all economic groups and industry sectors of the JSE Securities Exchange South Africa, as well as across the range of large, mid and smaller cap shares. The underlying portfolios may invest in financial instruments, subject to prevailing regulations. The Manager will be permitted to invest on behalf of the APS Equity Fund of Funds in offshore investment as legislation permits. The portfolio will have a minimum equity exposure of 75% at all times.

Key stats

Management firm  Sanlam Collective Investments
Domicile  South Africa
Global Branding Name  Sanlam
Fund Status  OBSOLETE
Fund currency  ZAR
Net Assets Date  2013-08-31
Net Assets  R237,288,790
Launch Date  2011-07-01
Obsolete Date  2013-10-21
ISIN  ZAE000157731
Manager 1 Name  Management Team
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  2013-08-31
Return - 1 Month  1.66%
Return - 2 Months  4.74 %
Return - 3 Months  0.61%
Return - 6 Months  4.53 %
Return - 9 months  7.60 %
Return - 12 Months  13.26%
Annualized return 24 months  15.16 %
Annualized return since Inception  13.27%
Return YTD  4.32%

Charges

Initial  0.00 %
Minimum Investment  R1,000
Maximum Managment Charge  2.34 %

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  2013-10-18
Pre-tax nav  13.83
Price change  R0.00
Price change (percentage)  0.01 %

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