Nimbus: SIM Balanced
Fund
30 April 2017
Fund Objective
About the fund
This is an asset allocation fund which aims to grow capital steadily while
providing income over the medium to longer term. The preservation of real
capital is of primary importance in achieving this objective. The fund is Reg.
28 compliant and is suitable for retirement savings. The fund may hold up
to 25% in offshore assets.
Asset Management Charge
(charged at benchmark)
0.40% per annum (VAT included)
Asset Manager
Sanlam Investment Manager
Risk Rating
Benchmark
Mean of the ASISA SA Multi Asset
High Equity Category
Launch date
01-Feb-13
Marketing Charge
0.63% p.a.
Performance Fee
Yes
Portfolio Manager
Fred White
TOP 10 Share Holdings Mar 2017
Securities
% of Portfolio
Sanlam World Eq
13.62
Naspers -N-
8.31
SIM Enhanced Yield Fund Class B3 (D)
4.20
Sanlam World Equity Tracker Fund Class I USD
3.84
SIM Property Fund
3.51
BTI Group
2.99
Steinhoff Int Hldgs N.v
2.15
Sasol
2.07
MTN
1.99
Sanlam Europe (ex UK) Equity Tracker Fund
Class I
1.83
Additional Fund Information
Mar 2017
Portfolio Performance to Apr 2017
3 Months %
Nimbus: SIM Balanced Fund
2.82
6 months %
5.83
1 year %
4.95
3 years %
5.54
Inception %
8.15
Performances are shown for the Endowment portfolio and are after the deduction of tax, asset management charges and the marketing charge, and calculated
on the basis sell price-to-sell price.
Mandatory disclosure
All information and opinions provided are of a general nature and are not intended to address the circumstances of any particular individual or entity. We are not acting and do not
purport to act in any way as an advisor or in a fiduciary capacity. No one should act upon such information or opinion without appropriate advice after a thorough examination of a
particular situation. We endeavour to provide accurate and timely information but make no representation or warranty, express or implied, with respect to the correctness, accuracy or
completeness of the information or opinions. Any representation or opinion is provided for information purposes only. Unit trusts are generally medium to long-term investments. Past
performance of the investment in no guarantee of future returns. Unit trusts are traded at a ruling price and can engage in borrowing and scrip lending.
706