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    San Lam Stratus Funds

    Uploaded by

    Tiso Blackstar Group
    This document provides market and commodity figures, including sell prices and performance percentages for various Sanlam insurance company funds over different time periods. Funds include absolute return, balanced, equity, property, bond and offshore funds. Sell prices range from 1.0210 to 10.2841 across different fund types. Performance varies widely, with some funds showing negative returns over 3 months, 12 months and 24 months. Contact details are provided for more information on Sanlam funds.

    Copyright:

    © All Rights Reserved

    San Lam Stratus Funds

    Uploaded by

    Tiso Blackstar Group
    62 views2 pages
    This document provides market and commodity figures, including sell prices and performance percentages for various Sanlam insurance company funds over different time periods. Funds include absolute return, balanced, equity, property, bond and offshore funds. Sell prices range from 1.0210 to 10.2841 across different fund types. Performance varies widely, with some funds showing negative returns over 3 months, 12 months and 24 months. Contact details are provided for more information on Sanlam funds.

    Original Description:

    Sanlam Stratus Funds - 2019

    Original Title

    080219 San Lam Stratus Funds

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    © © All Rights Reserved

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    This document provides market and commodity figures, including sell prices and performance percentages for various Sanlam insurance company funds over different time periods. Funds include absolute return, balanced, equity, property, bond and offshore funds. Sell prices range from 1.0210 to 10.2841 across different fund types. Performance varies widely, with some funds showing negative returns over 3 months, 12 months and 24 months. Contact details are provided for more information on Sanlam funds.

    Copyright:

    © All Rights Reserved
    62 views2 pages

    San Lam Stratus Funds

    Uploaded by

    Tiso Blackstar Group
    This document provides market and commodity figures, including sell prices and performance percentages for various Sanlam insurance company funds over different time periods. Funds include absolute return, balanced, equity, property, bond and offshore funds. Sell prices range from 1.0210 to 10.2841 across different fund types. Performance varies widely, with some funds showing negative returns over 3 months, 12 months and 24 months. Contact details are provided for more information on Sanlam funds.

    Copyright:

    © All Rights Reserved
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    Markets and Commodity figures

    10 February 2019

    Insurance Company Funds

    SANLAM : STRATUS Internet: www.sanlam.co.za


    Contact your Sanlam Advisor or Broker for more details or phone 0860 062 008

    Sell Price (R) # Performance (%)*


    Tax Exempt Fund Private Investor Retirement Fund Corp. Investor Daily Move 3m 12m 24m
    Absolute Return Fund (CPIX + 3%) 2.9355 2.2783 2.9355 2.2582 0.18 0.86 5.81 5.40
    Multi Manager Absolute Return Fund (CPIX + 3%) 2.7865 2.2288 2.7865 2.2132 (0.26) 0.91 6.79 5.42
    PPS Sanlam Multi Manager Inflation + 3% - - 2.8222 - (0.29) 1.03 7.34 5.73
    Absolute Return Fund (CPIX + 5%) 3.1355 2.4897 3.1355 2.4223 0.04 0.07 4.84 4.92
    1
    Multi Manager Absolute Return Fund (CPIX + 5%) 3.9023 3.1072 3.9023 2.9123 (0.38) 0.01 5.37 4.39
    PPS Sanlam Multi Manager Inflation + 5% - - 3.0398 - (0.44) 0.13 5.85 4.73
    Vesting Bonus Fund 5.8238 4.7230 5.8238 4.4191 (0.12) (0.39) 3.19 4.49
    2
    Balanced Fund (Low Equity) 6.2403 4.8125 6.2403 4.1763 (0.37) 0.40 3.44 5.22
    3
    Multi Manager Balanced Fund (Low Equity) 5.0906 3.8270 5.0906 3.0899 0.29 1.18 3.39 5.37
    Balanced Fund (Medium Equity) 4.2296 3.2763 4.2296 - (0.59) (0.77) 1.17 4.04
    Multi Manager Balanced Fund (Medium Equity) 3.4725 2.8478 3.4725 2.8682 0.49 0.91 1.81 3.87
    Balanced Fund (High Equity) 4.3459 3.3281 4.3459 - (0.66) (1.57) (0.07) 3.38
    4
    Multi Managed Balanced Fund (High Equity) 6.2462 5.1051 6.2462 4.7501 0.74 0.19 0.78 3.28
    PPS Sanlam Multi Manager Inflation + 8% - - 3.3588 - (0.40) (0.24) 4.96 3.33
    Guaranteed Capital Fund 4.0471 3.1254 4.0471 3.1688 0.02 1.73 7.34 7.62
    PPS Sanlam Multi Manager Cash Fund - - 2.1844 - 0.01 1.41 6.25 6.40
    Bond Fund 3.1463 2.2156 3.1463 2.2043 (0.02) 4.59 7.15 8.79
    Guaranteed Property Fund 9.7662 6.1163 9.7662 - - 2.78 8.40 7.68
    Property Fund 7.0437 5.0859 7.0437 - (1.24) (1.34) (5.57) (3.60)
    Sanlam Equity Fund 8.1256 6.8323 8.1256 - (0.69) (2.90) (1.71) 2.95
    Multi Manager Equity Fund 8.0169 6.9684 8.0169 6.3422 0.93 (0.09) (1.06) 2.42
    Allan Gray Relative Equity Fund 10.2841 8.7880 10.2841 6.3439 1.06 (2.54) (2.96) 0.77
    Coronation Relative Equity Fund 10.1378 8.5136 10.1378 6.1581 (1.93) (4.23) (8.26) (1.91)
    Investec Relative Equity Fund 9.1158 7.4024 9.1158 5.8894 0.81 0.52 (1.36) 1.29
    NUR Equity Fund - managed by Oasis 5.9719 5.1674 5.9719 4.7911 0.25 (2.23) 1.84 0.30
    Worldwide Property Fund 6.6268 5.2540 6.6268 - 0.28 3.27 17.00 9.26
    Worldwide Balanced Fund 5.0027 3.5771 5.0027 - 0.78 (1.36) 3.92 4.18
    Worldwide Equity Fund 4.6251 3.4440 4.6251 - 0.99 (2.61) 1.71 3.82
    Offshore Hedge Fund - - - - - - (100.00) ####
    Offshore Balanced Fund 3.2749 2.3298 3.2749 - 1.07 (4.41) 5.89 2.54
    Offshore Money Market Fund ($) 1.6435 1.8229 1.6435 - 0.88 (2.35) 13.82 0.58
    Offshore Money Market Fund (£) 1.4574 1.5821 1.4574 - 0.95 (4.02) 5.43 2.05
    Offshore Money Market Fund (€) 1.6100 1.6856 1.6100 - 0.57 (4.13) 2.85 1.80
    Offshore Bond Fund 2.2884 - 2.2884 - 1.15 (0.42) 11.02 1.47
    Offshore Property Fund 4.2639 - 4.2639 - 0.76 4.04 24.56 7.17
    Offshore Equity Fund 3.2852 2.4669 3.2852 - 1.24 (5.07) 6.05 4.27
    International Hedge Fund - - - - - - (100.00) ####
    International Balanced Fund - 1.9766 1.6165 2.1761 1.19 (1.79) 10.29 4.24
    International Money Market Fund ($) - - 1.0210 - 0.88 (2.38) 13.76 0.55
    International Money Market Fund (£) - - 1.0955 - 0.95 (4.01) 5.43 2.06
    International Money Market Fund (€) - - 1.3485 - 0.57 (4.15) 2.76 1.75
    International Bond Fund - - - - - - (100.00) ####
    International Property Fund - - 4.3412 - 0.76 4.18 24.83 7.30
    International Equity Fund - 2.0391 1.8134 2.0548 1.32 (2.75) 8.88 4.95

    1
    Previously known as the Multi Manager Absolute Return Fund
    2
    Previously known as the Balanced Fund
    3
    Previously known as the Multi Manager Balanced Fund
    4
    Previously known as the Fund of Funds

    * Performance is based on sell-to-sell price movement of tax-exempt funds, including automatic reinvestment of income. Negative performance is bracketed.
    # Prices are published for information only and are not guaranteed.

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