Sanlam Investment Management Balanced Fund
MANAGEMENT Fund Manager's Comment
Frederick White, B.Eng, M.Eng, MBA, IMRO, CFA
Frederick was a Junior Lecturer in electronical engineering at Stellenbosch University between 1990 and 1992. He started working at Gencor in 1993 where he was involved in New Business Development since 1996 where he assisted in developing an Australian strategy for Gencor International Gold division. In 1997 he was appointed as the personal assistant to the Chairman and secretary of the Executive Committee. He joined Investec Asset Management in 1998 as an Equity Dealer and moved to the equities team in 1998. He beame head of Resources as well as the portfolio manager of the resources fund in 2002. He joined SIM in November 2002 as head of the resources sector and portfolio manager of the Resources Fund.
Patrice Rassou, BSc (Econ), MSc (Econ) LSE, MBA, CA (UK)
* Started investment career in 1999 * Is an experienced equity analyst having spent time analysing both financial and resources companies * Joined SIM in 2006 * Currently his responsibilities include managing equity pension funds and analysing banking stocks
FUND OBJECTIVES AND FOCUS

Typically this fund will hold a large weighting in JSE shares with a maximum equity exposure of 75%. Capital exposure will also include investments in money market instruments, bonds, listed property and up to 25% in offshore assets. Fund risk is lower than that of a pure equity fund. This portfolio may also invest in participatory interests of underlying unit trust portfolios. This is a multi asset class 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.


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WEBGRAPH
RANKING
SectorSouth African-Multi Asset-High Equity
SizeR17,643,987,118
Sector Rank: 76 out of 95
(lump sum over 3 years to 31 July 2017)
Overall Rank: 644 out of 818
(lump sum over 3 years to 31 July 2017)
R1000 invested on 31 July 2014 was worth R 1114 at 31 July 2017
( 3.68% annual compound return)
R100 per month since 31 July 2014 was worth R 3833 at 31 July 2017
( 4.03% annual return compounded monthly)
TECHNICAL OVERVIEW
Formation Date:01 FEB 1995 Holdings:35
Original Price:1000 Pricing:Forward
Top Holdings on 31 July 2017
Share (Sector)No.Value% of Fund
ADVANCED (AltX)706,601494,621 0.00 %
SASOL (Chemicals)878,641376,216,503 2.13 %
BATS (Tobacco)556,485461,604,308 2.62 %
NASPERS-N (Media)599,8602,070,116,860 11.73 %
FUTURES M (Derivatives)057,366,854 0.33 %
STANBANK (Banks)1,932,472378,107,472 2.14 %
U-SIMENYD (Income)938,264,699976,733,552 5.54 %
USA C (For Currency)10,629,300131,590,730 0.75 %
R209 (Bond)178,013,917131,422,566 0.74 %
ASPEN (Pharmaceuticals - Biotechnology)456,708126,736,470 0.72 %
REMGRO (General Industrials)786,941185,718,076 1.05 %
CASH (Cash on call)0483,841,697 2.74 %
MONEYMARK (Money Market)041,473,648 0.24 %
O-SNUNIEQ (Offshore Intern)80,788,8702,191,264,145 12.42 %
ZPLP (Preference Shares)333,37721,269,453 0.12 %
U-SNPROP (Property Unit Trusts)31,378,4641,221,742,445 6.92 %
U-SAINSPO (Other)2,175,985102,859,887 0.58 %
U-AFRIRHO (Exchange Traded Funds)9,3341,927,844 0.01 %
DATATEC (Software - Computer Services)501,55528,653,837 0.16 %
MTN GROUP (Mobile Telecommunications)2,573,057351,479,586 1.99 %
TOTAL R9,340,620,55452.93%

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