Sanlam Investment Management Active Income Fund
MANAGEMENT Fund Manager's Comment
Melville du Plessis, B.Com (Hons), CFA, CAIA, FRM
FUND OBJECTIVES AND FOCUS

Returns are sought through tactical asset allocation and high conviction bets across the income-yielding universe, including corporate and government bonds, money market instruments, preference shares and listed property. Opportunities are taken across the entire duration and credit spectrum. The fund is mandated to invest in unlisted financial instruments (derivatives) for efficient portfolio management. The investment manager will also be allowed to invest in financial instruments (derivatives) as allowed by the Act from time to time in order to achieve its investment objective. This is an actively managed, multi asset income fund which aims to provide a high level of income whilst maximising returns and diversification across bond and market instruments with equities being limited to 10%. Despite the fact that this fund may also invest 25% offshore, this is currently not being implemented and no offshore funds are being held at this stage. The fund is Reg. 28 compliant.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-Income
SizeR7,242,250,727
Sector Rank: 25 out of 49
(lump sum over 3 years to 31 July 2017)
Overall Rank: 280 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1227 at 31 July 2017
( 7.06% annual compound return)
R100 per month since 31 July 2014 was worth R 4033 at 31 July 2017
( 7.26% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:03 NOV 2006 Holdings:16
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
INTUPLC (Real Estate Investment Trusts)474,83219,919,202 0.28 %
U-SIMPROP (General Equity)983,25215,498,217 0.21 %
R209 (Bond)96,737,00071,418,151 0.99 %
CASH (Cash on call)0347,623,922 4.80 %
MONEYMARK (Money Market)02,194,333,764 30.30 %
U-SNPROP (Property Unit Trusts)2,677,153104,236,826 1.44 %
TOTAL R2,753,030,08238.02%

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