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Markets and Commodity figures

13 August 2019

Insurance Company Funds

SANLAM : STRATUS Internet: www.sanlam.co.za


Contact your Sanlam Advisor or Broker for more details or phone 0860 062 008

Sell Price (R) # Performance (%)*


Tax Exempt Fund Private Investor Retirement Fund Corp. Investor Daily Move 3m 12m 24m
Absolute Return Fund (CPIX + 3%) Absolute Return Fund (CPIX + 3%) 3.0805 2.3679 3.0805 2.34 0.41 2.30 5.56
Multi Manager Absolute Return Fund (CPIX + 3%) Multi Manager Absolute Return Fund (CPIX2.9299
+ 3%) 2.3153 2.9299 2.29 0.36 1.42 6.68
PPS Sanlam Multi Manager Inflation + 3% PPS Sanlam Multi Manager Inflation + 3% - - 2.9705 - 0.36 1.34 7.38
Absolute Return Fund (CPIX + 5%) Absolute Return Fund (CPIX + 5%) 3.3158 2.6051 3.3158 2.53 0.52 2.07 4.70
1
Multi Manager Absolute Return Fund (CPIX + 5%) 1Multi Manager Absolute Return Fund (CPIX4.1435
+ 5%) 3.2545 4.1435 3.04 0.66 1.45 5.97
PPS Sanlam Multi Manager Inflation + 5% PPS Sanlam Multi Manager Inflation + 5% - - 3.2281 - 0.63 1.22 6.59
Vesting Bonus Fund Vesting Bonus Fund 6.1110 4.9043 6.1110 4.59 0.44 0.52 2.70
2
Balanced Fund (Low Equity) 2Balanced Fund (Low Equity) 6.4924 4.9697 6.4924 4.30 0.06 0.28 3.60
3
Multi Manager Balanced Fund (Low Equity) 3Multi Manager Balanced Fund (Low Equity)
5.2634 3.9251 5.2634 3.17 0.44 (0.28) 2.33
Balanced Fund (Medium Equity) Balanced Fund (Medium Equity) 4.4092 3.3849 4.4092 - 0.13 (0.76) 1.56
Multi Manager Balanced Fund (Medium Equity) Multi Manager Balanced Fund (Medium Equity)
3.5733 2.9137 3.5733 2.96 0.60 (1.00) 0.59
Balanced Fund (High Equity) Balanced Fund (High Equity) 4.5135 3.4301 4.5135 - 0.17 (1.63) (0.39)
4
Multi Managed Balanced Fund (High Equity) 4Multi Managed Balanced Fund (High Equity)
6.4111 5.2250 6.4111 4.86 0.22 (3.55) (0.17)
PPS Sanlam Multi Manager Inflation + 8% PPS Sanlam Multi Manager Inflation + 8% - - 3.5658 - 0.71 0.47 5.20
Guaranteed Capital Fund Guaranteed Capital Fund 4.1918 3.2022 4.1918 3.25 0.08 1.78 7.10
PPS Sanlam Multi Manager Cash Fund PPS Sanlam Multi Manager Cash Fund - - 2.2556 - 0.04 1.60 6.33
Bond Fund Bond Fund 3.2419 2.2506 3.2419 2.24 (0.53) 0.75 8.37
Guaranteed Property Fund Guaranteed Property Fund 10.2112 6.3234 10.2112 - - 3.36 6.77
Property Fund Property Fund 6.4519 4.6923 6.4519 - (0.65) (4.18) (6.15)
Sanlam Equity Fund Sanlam Equity Fund 8.4235 7.0391 8.4235 - 0.15 (3.26) (3.30)
Multi Manager Equity Fund Multi Manager Equity Fund 8.2834 7.1600 8.2834 6.48 0.95 (1.91) (2.03)
Allan Gray Relative Equity Fund Allan Gray Relative Equity Fund 9.7266 8.3509 9.7266 6.09 0.82 (8.76) #####
Coronation Relative Equity Fund Coronation Relative Equity Fund 10.2271 8.5671 10.2271 6.23 (1.10) (5.95) (8.72)
Investec Relative Equity Fund Investec Relative Equity Fund 9.0796 7.3642 9.0796 5.87 0.85 (4.36) (5.17)
NUR Equity Fund - managed by Oasis NUR Equity Fund - managed by Oasis6.0220 5.1949 6.0220 4.82 0.28 (3.22) (2.96)
Worldwide Property Fund Worldwide Property Fund 7.2953 5.7171 7.2953 - 0.53 4.51 14.52
Worldwide Balanced Fund Worldwide Balanced Fund 5.3799 3.8137 5.3799 - 0.33 0.09 4.75
Worldwide Equity Fund Worldwide Equity Fund 4.9011 3.6101 4.9011 - 0.58 (2.71) 0.39
Offshore Hedge Fund Offshore Balanced Fund 3.7385 2.6339 3.7385 - 0.74 4.60 9.56
Offshore Balanced Fund Offshore Money Market Fund ($) 1.8559 2.0324 1.8559 - 1.87 8.10 9.96
Offshore Money Market Fund ($) Offshore Money Market Fund (£) 1.5302 1.6403 1.5302 - 1.45 (0.08) 3.00
Offshore Money Market Fund (£) Offshore Money Market Fund (€) 1.7708 1.8365 1.7708 - 1.99 7.06 4.93
Offshore Money Market Fund (€) Offshore Bond Fund 2.7352 - 2.7352 - 1.64 13.71 16.10
Offshore Bond Fund Offshore Property Fund 4.9372 - 4.9372 - 3.02 9.26 14.73
Offshore Property Fund Offshore Equity Fund 3.7414 2.7765 3.7414 - 1.20 3.01 7.16
Offshore Equity Fund International Balanced Fund - 2.2482 1.8721 2.52 2.51 9.07 7.98
International Hedge Fund International Money Market Fund ($) - - 1.1531 - 1.87 8.12 9.92
International Balanced Fund International Money Market Fund (£) - - 1.1500 - 1.45 (0.10) 2.99
International Money Market Fund ($) International Money Market Fund (€) - - 1.4827 - 1.99 7.03 4.85
International Money Market Fund (£) International Property Fund - - 5.0293 - 3.02 9.27 14.94
International Money Market Fund (€) International Equity Fund - 2.3009 2.0756 2.35 2.90 7.15 4.01
International Bond Fund - - - - - - - -
International Property Fund 1 Previously known as the Multi Manager Absolute Return
- Fund - - - - - -
International Equity Fund 2 Previously known as the Balanced Fund - - - - - - -

1
Previously known as the Multi Manager Absolute Return Fund
2
Previously known as the Balanced Fund
3
Previously known as the Multi Manager Balanced Fund
4
Previously known as the Fund of Funds

* Performance is based on sell-to-sell price movement of tax-exempt funds, including automatic reinvestment of income. Negative performance is bracketed.
# Prices are published for information only and are not guaranteed.

These figures are supplied by parties external to Business Day. Business Day will not warrant the accuracy of the figures.