Sanlam International Balanced Fund of Funds

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					                                                                                                                                                                 SanlamConnect FUND FACT SHEET 30 June 2010




       Sanlam International
       Balanced Fund of Funds

        General Information                                                                                                                About the fund
 Asset Manager:
 Sanlam Multi-Manager International (SMMI) is dedicated                                                                                  Fund size                                                             R111 million
 to active multi-management investing. They believe in
 selecting the best international managers and combining                                                                                 Classification                                                        Foreign – Asset Allocation - Flexible
 them in ways that optimise their talents.                                                                                                                                                                     Average of Foreign – Asset Allocation –
                                                                                                                                         Benchmark                                                             Flexible Fund category
 Fund Objective:
 The fund is a diversified portfolio in terms of international                                                                           Asset Class                                                           Foreign Assets
 assets classes and investment processes. Leading
 international asset managers are appointed to manage                                                                                    Launch Date                                                           15/04/2004
 this fund and the objective is to provide steady growth of
 capital to the investor over the long term and in dollar                                                                                Portfolio Manager                                                     Hendrik Pfaff
 terms.
                                                                                                                                         Asset Manager                                                         SMMI
 The fund will be exposed to various asset classes (bond,
 equity, property & money market) and is ideal for the                                                                                   Total Expense Ratio                                                   Class B2 – 0.68 (incl. VAT)
 investor with a moderate risk profile.
                                                                                                                                         Asset Management Charge                                               0.68% per annum (VAT included)

                                                                                                                                         Performance Fee                                                       No




  Additional fund information (31 March 2010)


Equity                                                       65.46                                                                                                                                                                                         % of Portfolio
                                                                                                                                                 Underlying Funds                                              Sector

                                                                                                                                                 Sanlam World Eq Tracker                                       Equity Unit Trusts                                  18.92

                                                                                                                                                 Salam Universal Equity                                        Equity Unit Trusts                                  46.54
 Cash                    16.68
                                                                                                                                                 Sanlam Universal Bond                                         Bond Unit Trusts                                    17.86

                                                                                                                                                 Sanlam Global Euro Liquidity                                  Liquidity Unit Trusts                                 3.86

                                                                                                                                                 Sanlam Global USD Liquidity                                   Liquidity Unit Trusts                                 3.88
Bonds                      17.86




        0.00                         20.00                         40.00                         60.00                         80.00

                                                                      %




    Portfolio Performance to 30 June 2010

                                                                                                       1 Year (%)                                            3 Years (%)                                             5 Years (%)
   Sanlam International Balanced FoF                                                                      2.06                                                    -                                                       -
   Benchmark                                                                                              4.38                                                  -3.07                                                   3.97




    Mandatory disclosure
 Collective investments are generally medium to long term investments. The value of the units may go down as well as up and past performance is not necessarily a guide to the future. Collective investments are traded at ruling prices and can engage in borrowing and script
 lending. Collective investments are calculated on a net asset value basis, which is the total value of all the assets in the portfolio including any income accrual and less any permissible deductions from the portfolio. Portfolio performance is calculated on a NAV to NAV basis
 and does not take initial fee into account. Performance figures are annualised. Income is reinvested on the ex-dividend date. The source is Micropal. Actual investment performance will differ based on the initial fees applicable, the actual investment date and the date of
 reinvestment of income. A schedule of fees and charges and maximum commission is available from the manager/scheme. Commission and incentives may be paid and if so, would be included in the overall costs. Forward pricing is used. The following charges are levied
 against the portfolio: Brokerage, auditor’s fees, bank charges and trustees fees. Member of the ACI.




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