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Sanlam Global Best Ideas Fund


Fund Fact Sheet
Prospectus
Prices

Returns as at 31 Dec 2011
(since inception 30 Sep 2004)
Sanlam Global Best Ideas MSCI
World
Index
Since inception (rolling) 45% 29%
Since inception (compound) 5% 4%
2008 -58% -41%
2009 78% 30%
2010 14% 12%
5 years (compound
return)
-5% -3%
3 years (compound
return)
16% 11%
   

Sanlam Global Financial Fund


Fund Fact Sheet
Prospectus
Prices

Returns as at 31 Dec 2011
(since inception 8 Apr 2004)
Sanlam Global Financial Fund MSCI
World
Financial Index
Since inception (rolling) 91% -26%
Since inception (compound) 90% -4%
2008 -62% -54%
2009 94% 31%
2010 30% 5%
5 years (compound return) -1% -14%
3 years (compound return) 29% 4%
Note: Figures are quoted in USD and are calculated on a NAV/NAV basis by Morningstar©.


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