RSA Fund Performance

Period as at 31/12/2011

To view all these RSA funds in Afrikaans click here.

Sanlam Collective Investments	1 year	3 years	5 years
Sanlam Alternative Income Fund	4.27	5.09	-
Sanlam Asia Pacific FoF	-11.41	1.94	-3.26
Sanlam Dividend Income FoF A2	5.10	-	-
Sanlam Global Equity Fund A	4.66	2.41	-5.13
Sanlam Global Equity Fund R	5.20	3.00	-4.30
Sanlam International Cautious FoF	18.51	-1.69	0.63
Sanlam International Equity FoF	13.20	4.25	-1.46
Sanlam International Moderate FoF	12.31	-1.04	-1.74
Sanlam Multi Managed Aggressive FoF A1	3.66	-	-
Sanlam Multi Managed Cautious FoF A1	4.26	-	-
Sanlam Multi Managed Conservative FoF A1	5.21	-	-
Sanlam Multi Managed Moderate Aggressive FoF A1	5.30	-	-
Sanlam Multi Managed Moderate FoF A1	4.58	-	-
Sanlam Pan-Europe Fund	4.58	-2.82	-5.89
SIM Absolute Return Income	7.58	8.19	8.79
SIM Active Income Fund	7.08	8.57	10.01
SIM Balanced A	5.72	12.57	7.32
SIM Balanced R	6.10	12.91	7.64
SIM Bond Plus Fund	8.66	7.49	8.35
SIM Equally Weighted Top40 Index A1	2.69	-	-
SIM Financial Fund	3.63	17.11	5.93
SIM General Equity Fund A	4.44	18.24	9.19
SIM General Equity Fund R	4.65	18.51	9.46
SIM Global Best Ideas Feeder Fund A	-6.91	9.52	-
SIM Global Best Ideas Feeder Fund A1	-6.53	9.67	-
SIM Index Fund	0.90	14.93	6.14
SIM Industrial Fund A	8.10	20.92	11.04
SIM Industrial Fund R	8.69	21.56	11.65
SIM Inflation Plus Fund	9.78	9.34	7.36
SIM Low Equity Fund A1	10.17	-	-
SIM Managed Aggressive Fund of Funds	5.06	13.85	8.59
SIM Managed Cautious Fund of Funds	8.13	8.00	8.02
SIM Managed Conservative Fund of Funds	8.82	7.13	7.88
SIM Managed Moderate Aggressive Fund of Funds	6.14	12.08	8.67
SIM Managed Moderate Fund of Funds	7.07	11.17	9.20
SIM Money Market Fund	5.41	6.97	8.38
SIM Property Fund	5.17	13.36	9.68
SIM Small Cap Fund A	-6.11	14.50	4.15
SIM Small Cap Fund R	-5.57	15.13	4.74
SIM Top Choice Equity Fund	4.91	15.97	9.94
SIM Value Fund	1.99	18.48	9.43
SMMI Absolute Solution 5 FoF A	3.50	8.86	5.31
SMMI Balanced FoF A	3.77	11.19	6.78
SMMI Equity FoF	2.35	14.70	5.79
SMMI Long Term Growth Solution 7 FoF A	2.62	10.95	5.27
SMMI Protection Solution 3 FoF A	4.11	6.91	5.07

Source : Morningstar, based on a lump sum investment, annual growth rate

 

SIM Resources Fund and SMMI Defensive Fund of Funds moved to a new category and had a change in benchmarks during February 2011.  In line with ASISA regulations, both funds lost performance history.

 

The above portfolio performance is calculated on a NAV to NAV basis and does not take any initial fees into account. Income is reinvested on the ex-dividend date. Actual investment performance will differ based on the initial fees applicable, the actual investment date and the date of reinvestment of income. Past performance is not necessarily an indication of future performance.

For more information, send email to service@sci.sanlam.com

 

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Mandatory disclosure
Collective investments in securities are generally medium- to long-term investments. The value of units may go down as well as up and past performance is not necessarily a guide to the future. Collective investments in securities are traded at ruling prices and can engage in borrowing and scrip lending. Collective investments in securities prices are calculated on a net asset value basis, which is the total value of all assets in the portfolio including any income accrual, and less any permissible deductions from the portfolio. A schedule of fees and charges and maximum commissions is available from the management company/scheme. Commission and incentives may be paid and if so, would be included in the overall costs. Forward pricing is used. The following charges are levied against the portfolio: Brokerage and marketable securities tax, auditor's fees, bank charges, trustee fees and RSC levies. Member of the ACI.