Markets and Commodity figures
20 June 2016
Insurance Company Funds
SANLAM : STRATUS
Contact your Sanlam Advisor or Broker for more details or phone 0860 062 008
Internet: www.sanlam.co.za
Sell Price (R) #
Tax Exempt Fund
Absolute Return Fund (CPIX + 3%)
Multi Manager Absolute Return Fund (CPIX + 3%)
PPS Sanlam Multi Manager Inflation + 3%
Absolute Return Fund (CPIX + 5%)
1
Multi Manager Absolute Return Fund (CPIX + 5%)
PPS Sanlam Multi Manager Inflation + 5%
Vesting Bonus Fund
2
Balanced Fund (Low Equity)
3
Multi Manager Balanced Fund (Low Equity)
Balanced Fund (Medium Equity)
Multi Manager Balanced Fund (Medium Equity)
Balanced Fund (High Equity)
4
Multi Managed Balanced Fund (High Equity)
PPS Sanlam Multi Manager Inflation + 8%
Guaranteed Capital Fund
PPS Sanlam Multi Manager Cash Fund
Bond Fund
Guaranteed Property Fund
Property Fund
Sanlam Equity Fund
Multi Manager Equity Fund
Allan Gray Relative Equity Fund
Coronation Relative Equity Fund
Investec Relative Equity Fund
NUR Equity Fund - managed by Oasis
Worldwide Property Fund
Worldwide Balanced Fund
Worldwide Equity Fund
Offshore Hedge Fund
Offshore Balanced Fund
2.5235
2.4760
2.7252
3.5919
5.2604
5.5054
4.5178
3.8613
3.1998
3.9773
5.8228
3.3310
2.4987
7.0289
7.3492
7.4920
7.6930
9.7168
10.3272
8.8014
5.6395
5.6036
4.7427
4.3605
1.3772
3.4500
Performance (%)*
Private Investor
Retirement Fund
Corp. Investor
Daily Move
2.0676
2.0717
2.2686
2.9696
4.4528
4.4682
3.5712
3.1041
2.7007
3.1521
4.8675
2.7220
1.8962
4.7456
5.5416
6.4479
6.7869
8.4916
8.7729
7.2585
4.9756
4.6321
3.4793
3.3529
1.3083
2.4570
2.5235
2.4760
2.4892
2.7252
3.5919
2.7753
5.2604
5.5054
4.5178
3.8613
3.1998
3.9773
5.8228
3.1869
3.3310
1.8511
2.4987
7.0289
7.3492
7.4920
7.6930
9.7168
10.3272
8.8014
5.6395
5.6036
4.7427
4.3605
1.3772
3.4500
2.0474
2.0526
2.2067
2.7687
4.1522
3.8784
2.8578
2.9795
2.6618
4.5149
2.7595
1.8895
5.2735
5.8090
6.2505
6.0517
6.2343
5.4425
4.6621
4.4713
3.1723
2.9038
1.2800
2.3763
0.16
0.13
0.16
0.21
0.15
0.16
0.33
0.29
0.38
0.30
0.41
0.25
(0.06)
0.19
0.04
0.02
0.57
0.03
(0.15)
0.19
0.55
0.49
0.52
0.09
0.02
0.19
0.38
0.48
(0.02)
(0.24)
3m
1.27
1.17
1.31
0.69
0.47
0.76
0.40
0.70
1.35
(0.04)
0.71
(0.47)
0.66
0.26
1.75
1.54
2.99
4.98
0.77
(1.58)
(0.33)
(2.33)
(1.14)
(0.83)
0.84
0.94
(0.51)
(1.59)
(4.09)
(3.67)
12m
24m
5.68
6.97
7.23
4.99
5.82
6.60
3.32
5.17
5.05
4.97
3.44
5.01
3.04
5.92
6.68
5.79
3.19
11.19
9.03
4.50
0.70
8.49
(2.67)
5.81
(0.11)
17.98
9.76
7.54
18.70
15.37
6.10
7.48
7.48
5.90
7.36
7.39
4.70
6.36
5.37
6.09
4.75
4.68
4.58
7.35
6.44
5.46
4.77
9.24
16.55
4.40
2.34
5.21
0.35
9.94
(0.96)
14.99
9.43
8.86
16.86
13.43
Offshore Money Market Fund ($)
Offshore Money Market Fund (£)
Offshore Money Market Fund (€)
Offshore Bond Fund
Offshore Property Fund
Offshore Equity Fund
International Hedge Fund
International Balanced Fund
International Money Market Fund ($)
International Money Market Fund (£)
International Money Market Fund (€)
International Bond Fund
International Property Fund
International Equity Fund
1.8441
1.8447
1.8725
2.6742
4.1897
3.1670
-
1.9640
1.9297
1.9161
2.0184
3.7645
2.4096
1.3136
2.0306
1.3783
1.6171
1.7913
2.4002
3.6515
1.9477
1.8441
1.8447
1.8725
2.6742
4.1897
3.1670
1.3606
1.6427
1.1464
1.3869
1.5699
2.6908
4.2605
1.7101
1
Previously known as the Multi Manager Absolute Return Fund
Previously known as the Balanced Fund
3
Previously known as the Multi Manager Balanced Fund
4
Previously known as the Fund of Funds
2
* 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.
1.7237
1.7711
2.0184
5.5264
2.3698
1.3136
2.2318
1.4461
1.6411
2.4002
3.6515
1.9580
(0.32)
0.42
(0.18)
0.14
0.08
(0.23)
(0.01)
(0.43)
(0.33)
0.42
(0.17)
0.15
0.07
(0.57)
(1.30)
(2.61)
(2.09)
2.59
1.02
(3.64)
(4.10)
(0.76)
(1.33)
(2.62)
(2.10)
2.57
1.00
(0.75)
20.13
9.69
19.52
28.98
24.66
12.84
18.21
15.23
20.10
9.68
19.48
28.78
24.73
11.99
15.92
6.23
5.50
16.24
20.28
14.36
16.68
12.70
15.87
6.16
5.43
16.14
20.30
13.48