Unit Trusts and Collective Investment Schemes	FundsData by Profile
Sanlam Collective Investments Ltd	Return to index

Fund	Price date	Max initial fee %	TER as % of NAV	NAV (Cents per unit)	Effective Yield %	Distibution last 12 months (c)	NAV 12-month high	NAV 12-month low
APS Cautious Fund of Funds Class A	Feb 8, 12	n/a	1.78	1125.46	3.29	37.01	1131.35	1077.52
APS Equity Fund of Funds Class A1	Feb 8, 12	n/a	n/a	1105.99	n/a	n/a	1105.99	933.29
APS Managed Growth Fund of Funds Class A	Feb 8, 12	n/a	2.02	1261.14	2.04	25.78	1262.35	1127.66
APS Moderate Fund of Funds Class A	Feb 8, 12	n/a	1.98	1195.61	2.48	29.70	1198.64	1100.66
BJM Multi-Manager Bond Fund Class B1	Feb 9, 12	n/a	1.27	1042.83	7.49	78.07	1070.09	1004.86
BJM Multi-Manager Equity Fund Class B1	Feb 9, 12	n/a	1.50	1099.01	1.06	11.60	1099.01	924.92
BJM Multi-Manager Income Fund Class B1	Feb 9, 12	n/a	1.06	1069.16	6.58	70.32	1080.06	1035.52
BJM Multi-Manager Property Fund Class B1	Feb 9, 12	n/a	1.11	1242.33	6.09	75.71	1248.30	1075.17
BJM Multi-Manager Prudential Flexible Fund Class B1	Feb 9, 12	n/a	1.23	1095.47	2.97	32.49	1095.47	962.98
Dynasty Wealth Accumulator Fund of Funds Class A1	Feb 8, 12	n/a	2.04	1144.39	2.19	25.02	1148.15	967.45
Dynasty Wealth Preserver Fund of Funds Class A1	Feb 8, 12	n/a	1.45	1091.45	3.75	40.97	1093.41	1012.58
FG International Flexible Fund of Funds Class A	Feb 8, 12	n/a	2.22	992.86	n/a	n/a	1053.02	903.13
FG Jupiter Income Fund of Funds Class A	Feb 8, 12	2.85	1.02	1069.52	6.34	67.84	1090.92	1050.86
FG Mercury Equity Fund of Funds Class A	Feb 8, 12	2.85	1.74	1947.11	1.56	30.35	1952.23	1628.85
FG Saturn Flexible Fund of Funds Class A	Feb 8, 12	2.85	1.48	1676.88	2.06	34.56	1679.77	1501.52
FG Venus Cautious Fund of Funds Class A	Feb 8, 12	2.85	1.30	1166.97	4.69	54.74	1168.24	1098.12
Lynx Balanced Fund of Funds Class A1	Feb 8, 12	1.14	2.00	1778.85	0.95	16.85	1781.45	1565.42
Lynx Balanced Fund of Funds Class A2	Feb 8, 12	n/a	2.23	1796.06	0.92	16.47	1798.65	1582.62
Lynx Cautious Fund of Funds Class A1	Feb 8, 12	1.14	1.70	1349.46	2.91	39.26	1351.61	1265.74
Lynx Cautious Fund of Funds Class A2	Feb 8, 12	n/a	1.48	1349.46	2.95	39.85	1351.62	1265.74
Lynx Global Diversified Fund of Funds Class A1	Feb 8, 12	n/a	2.79	122.30	3.12	3.81	131.89	113.44
Lynx Opportunities Fund of Funds Class A1	Feb 8, 12	1.14	3.06	1692.28	0.05	0.91	1693.91	1411.33
Lynx Opportunities Fund of Funds Class A2	Feb 8, 12	n/a	3.23	1691.50	n/a	n/a	1693.11	1409.91
NFB Balanced Fund of Funds Class A	Feb 8, 12	n/a	1.37	1117.61	2.63	29.40	1118.87	983.61
NFB Cautious Fund of Funds Class A	Feb 8, 12	n/a	1.31	1120.61	4.08	45.77	1121.66	1044.11
NFB Equity Fund Class A2	Feb 9, 12	n/a	1.65	1151.69	1.87	21.51	1156.97	965.00
Pioneer Balanced Fund of Funds Class B1	Feb 8, 12	n/a	1.58	1372.34	2.07	28.39	1372.98	1250.83
Pioneer Stable Fund of Funds Class B1	Feb 8, 12	n/a	1.49	1218.08	3.08	37.47	1219.00	1142.33
Sanlam All Share Index Fund Class B1	Feb 8, 12	n/a	0.38	1066.52	2.42	25.85	1071.51	883.91
Sanlam Alternative Income Fund Class A1	Feb 9, 12	n/a	1.64	100.00	4.17	4.17	100.00	100.00
Sanlam Asia Pacific Fund of Funds	Feb 8, 12	5.70	2.24	1040.14	n/a	n/a	1172.67	897.54
Sanlam Dividend Income Fund of Funds Class A2	Feb 8, 12	n/a	1.27	101.00	4.13	4.17	101.30	100.02
Sanlam Dividend Income Fund of Funds Class A3	Feb 8, 12	n/a	1.16	101.00	3.87	3.91	101.29	100.01
Sanlam Dividend Income Fund of Funds Class A4	Feb 8, 12	n/a	1.08	101.03	4.27	4.31	101.37	100.01
Sanlam Global Equity Fund Class A	Feb 9, 12	5.70	2.05	271.98	0.20	0.54	278.65	223.07
Sanlam Global Equity Fund Class R	Feb 9, 12	5.70	1.36	280.00	0.80	2.24	286.70	231.12
Sanlam Global Index Fund of Funds Class B1	Feb 8, 12	n/a	2.02	1010.01	n/a	n/a	1053.52	880.28
Sanlam International Cautious Fund of Funds	Feb 8, 12	5.70	2.52	1188.62	n/a	n/a	1293.13	1073.82
Sanlam International Equity Fund of Funds	Feb 8, 12	5.70	2.03	841.91	n/a	n/a	868.33	691.51
Sanlam International Moderate Fund of Funds	Feb 8, 12	5.70	3.57	1203.90	n/a	n/a	1255.08	1059.72
Sanlam Multi Managed Aggressive Fund of Funds Class A1	Feb 8, 12	3.42	0.31	1189.91	1.69	20.05	1190.88	1041.43
Sanlam Multi Managed Cautious Fund of Funds Class A1	Feb 8, 12	4.25	0.02	1049.18	3.62	37.94	1049.35	1016.49
Sanlam Multi Managed Conservative Fund of Funds Class A1	Feb 8, 12	4.25	1.39	1037.36	3.89	40.40	1037.44	1007.38
Sanlam Multi Managed Moderate Aggressive Fund of Funds Class A1	Feb 8, 12	4.25	0.37	1158.70	2.58	29.88	1159.22	1039.35
Sanlam Multi Managed Moderate Fund of Funds Class A1	Feb 8, 12	4.25	0.34	1101.50	3.71	40.92	1109.87	1023.49
Sanlam Pan Europe Fund	Feb 9, 12	5.70	2.37	227.47	0.56	1.27	244.89	186.51
Sesfikile SCI Property Fund Class A1	Feb 9, 12	n/a	n/a	1065.80	0.98	10.43	1069.98	980.93
SIM Absolute Return Income Fund	Feb 9, 12	2.28	1.14	118.23	5.67	6.70	120.63	115.32
SIM Active Income Fund Class A1	Feb 9, 12	1.71	0.84	1120.36	6.04	67.63	1127.01	1095.86
SIM Balanced Fund Class A	Feb 9, 12	5.70	1.56	5201.43	1.88	98.04	5201.43	4587.60
SIM Balanced Fund Class R	Feb 9, 12	5.70	1.30	5205.14	2.23	116.04	5205.14	4588.92
SIM Bond Plus Fund	Feb 9, 12	1.71	0.90	815.41	7.53	61.42	841.43	775.91
SIM Dividend + Index Fund Class A1	Feb 8, 12	n/a	n/a	1185.67	1.30	15.45	1195.40	972.52
SIM Enhanced Yield Fund Class A1	Feb 9, 12	0.34	n/a	101.25	3.19	3.23	101.93	99.76
SIM Equally Weighted Top 40 Index Fund Class A1	Feb 8, 12	0.34	0.79	1150.80	1.76	20.30	1155.95	956.27
SIM Financial Fund	Feb 9, 12	5.70	1.79	3598.38	2.28	82.17	3598.38	2987.79
SIM General Equity Fund Class A	Feb 9, 12	5.70	1.34	12958.47	1.56	202.01	12998.70	10916.19
SIM General Equity Fund Class R	Feb 9, 12	5.70	1.14	12961.63	1.75	227.16	13001.33	10920.32
SIM Global Best Ideas Feeder Fund Class A	Feb 9, 12	4.56	2.45	802.38	n/a	n/a	885.26	696.59
SIM Global Best Ideas Feeder Fund Class A1	Feb 9, 12	4.56	2.17	818.47	n/a	n/a	899.25	711.76
SIM Global Financial Feeder Fund Class A1	Feb 9, 12	4.67	3.63	1091.83	0.61	6.63	1119.92	951.23
SIM Index Fund	Feb 8, 12	5.70	1.14	8263.53	1.47	121.50	8310.40	6816.79
SIM Industrial Fund Class A	Feb 9, 12	5.70	1.68	7933.35	0.81	63.88	7955.80	6716.66
SIM Industrial Fund Class R	Feb 9, 12	5.70	1.15	7944.95	1.32	105.02	7966.53	6728.75
SIM Inflation Plus Fund	Feb 9, 12	2.28	1.21	364.07	3.94	14.34	365.50	337.89
SIM Low Equity Fund Class A1	Feb 9, 12	2.28	1.61	115.47	3.82	4.41	116.32	108.54
SIM Managed Aggressive Fund of Funds Class A1	Feb 8, 12	4.84	1.47	1557.61	2.02	31.39	1558.55	1372.21
SIM Managed Cautious Fund of Funds Class A1	Feb 8, 12	4.84	1.29	1259.09	3.75	47.26	1259.71	1190.64
SIM Managed Conservative Fund of Funds Class A1	Feb 8, 12	4.84	1.23	1149.20	4.22	48.52	1152.54	1095.61
SIM Managed Moderate Aggressive Fund of Funds Class A1	Feb 8, 12	4.84	1.34	1404.79	2.64	37.06	1406.10	1264.04
SIM Managed Moderate Fund of Funds Class A1	Feb 8, 12	4.84	1.15	1450.93	3.03	43.94	1451.88	1319.82
SIM Money Market Fund Class R	Feb 9, 12	0.34	0.57	100.00	5.26	5.26	100.00	100.00
SIM Property Fund Class A	Feb 9, 12	5.70	1.71	2638.19	5.51	145.37	2655.10	2347.66
SIM RAFI 40 Index Fund Class A1	Feb 8, 12	n/a	n/a	1177.45	0.98	11.54	1183.26	969.93
SIM Resources Fund	Feb 9, 12	5.70	1.89	564.23	0.54	3.05	585.12	471.62
SIM Small Cap Fund Class A	Feb 9, 12	n/a	1.80	3761.82	1.29	48.62	3856.99	3468.97
SIM Small Cap Fund Class R	Feb 9, 12	5.70	1.23	3764.13	1.86	69.98	3860.23	3475.12
SIM Top Choice Equity Fund Class A1	Feb 9, 12	4.56	1.13	1781.46	1.92	34.14	1785.39	1487.93
SIM Value Fund	Feb 9, 12	5.70	1.73	2449.39	1.30	31.91	2449.39	2072.82
SIM Value Fund Class B1	Feb 9, 12	n/a	2.55	2440.26	0.50	12.09	2440.26	2063.53
SMMI Absolute Solution 5 Fund of Funds Class A	Feb 8, 12	n/a	2.04	1157.82	2.76	32.00	1158.68	1099.69
SMMI Balanced Fund of Funds Class A	Feb 8, 12	5.70	2.01	3290.67	1.91	62.96	3290.67	2894.79
SMMI Defensive Fund of Funds	Feb 8, 12	5.70	1.78	1946.65	4.13	80.34	1969.27	1834.87
SMMI Equity Fund of Funds	Feb 8, 12	5.70	2.24	4531.34	0.24	11.09	4531.34	3855.70
SMMI Long Term Growth Solution 7 Fund of Funds Class A	Feb 8, 12	n/a	2.12	1212.46	1.96	23.76	1213.72	1127.02
SMMI Protection Solution 3 Fund of Funds Class A	Feb 8, 12	n/a	1.93	1105.03	2.49	27.50	1105.05	1059.83
SPI Equity Fund Class A1	Feb 9, 12	n/a	2.52	1086.23	n/a	n/a	1086.85	936.04

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