Sanlam India Opportunities Feeder Fund
MANAGEMENT Fund Manager's Comment
Sanlam International Investments
FUND OBJECTIVES AND FOCUS

The portfolio aims to achieve its objective of steady growth of capital over the long term by investing in participatory interest of the Sanlam India Opportunities Feeder Fund. This fund was approved by the Irish Regulator in March 2010. The portfolio will invest in assets in liquid form and in participatory interests of the Sanlam Indian Opportunities Fund under the Sanlam Universal Funds PLC approved by the Irish Regulator in March 2010. The portfolio will have foreign exposure of at least 85% at all times. The underlying fund (Sanlam Indian Opportunities Fund) will, subject to the investment restrictions set out in the Prospectus, invest up to 20% of its net assets in such open-ended collective investment schemes.


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WEBGRAPH
RANKING
SectorRegional-Equity-General
SizeR314,371,966
Sector Rank: 1 out of 7
(lump sum over 3 years to 31 July 2017)
Overall Rank: 48 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1540 at 31 July 2017
( 15.48% annual compound return)
R100 per month since 31 July 2014 was worth R 4329 at 31 July 2017
( 11.70% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:03 APR 2000 Holdings:2
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
SIIPINDIAOPP (Equities)14,856,098308,449,696 98.12 %
CASH (Cash on call)04,603,818 1.46 %
TOTAL R313,053,51499.58%

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