Markets and Commodity figures

13 February 2017

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%) 2.6523 2.1457 2.6523 2.1149 0.22 1.74 9.53 6.27
Multi Manager Absolute Return Fund (CPIX + 3%) 2.5150 2.0839 2.5150 2.0652 0.22 1.86 5.40 5.31
PPS Sanlam Multi Manager Inflation + 3% - - 2.5330 - 0.21 1.89 5.51 5.43
Absolute Return Fund (CPIX + 5%) 2.8610 2.3564 2.8610 2.2811 0.29 1.74 9.91 5.82
1
Multi Manager Absolute Return Fund (CPIX + 5%) 3.5937 2.9534 3.5937 2.7571 0.27 1.62 4.03 3.83
PPS Sanlam Multi Manager Inflation + 5% - - 2.7816 - 0.23 1.80 4.06 4.40
Vesting Bonus Fund 5.3737 4.5034 5.3737 4.2105 0.53 2.38 7.93 2.58
2
Balanced Fund (Low Equity) 5.6761 4.5471 5.6761 3.9495 0.47 2.18 8.42 4.11
3
Multi Manager Balanced Fund (Low Equity) 4.6072 3.6001 4.6072 2.8948 0.40 2.04 7.01 3.96
Balanced Fund (Medium Equity) 3.9410 3.1439 3.9410 2.9988 0.68 2.13 8.42 3.69
Multi Manager Balanced Fund (Medium Equity) 3.2343 2.7154 3.2343 2.6757 0.44 1.86 7.01 2.92
Balanced Fund (High Equity) 4.1018 3.2186 4.1018 - 0.78 2.30 11.46 4.33
4
Multi Managed Balanced Fund (High Equity) 5.8545 4.8608 5.8545 4.5241 0.24 2.48 6.57 2.69
PPS Sanlam Multi Manager Inflation + 8% - - 3.1606 - 0.30 1.44 2.97 3.74
Guaranteed Capital Fund 3.4964 2.8188 3.4964 2.8579 0.02 1.96 7.50 6.94
PPS Sanlam Multi Manager Cash Fund - - 1.9305 - 0.02 1.65 6.49 5.94
Bond Fund 2.6802 1.9933 2.6802 1.9802 0.17 3.75 12.03 3.19
Guaranteed Property Fund 8.0033 5.2741 8.0033 - - 2.72 19.32 10.58
Property Fund 7.6626 5.7038 7.6626 5.3754 0.64 3.66 14.70 4.59
Sanlam Equity Fund 7.7370 6.6132 7.7370 5.9107 0.96 2.78 12.57 4.96
Multi Manager Equity Fund 7.6824 6.7524 7.6824 6.2525 0.52 1.61 7.81 1.08
Allan Gray Relative Equity Fund 10.1591 8.8035 10.1591 6.2694 0.42 2.61 13.21 4.96
Coronation Relative Equity Fund 10.6210 8.9808 10.6210 6.3904 0.95 1.68 12.63 0.74
Investec Relative Equity Fund 8.8917 7.3082 8.8917 5.7516 0.01 3.87 10.81 5.35
NUR Equity Fund - managed by Oasis 5.9671 5.2194 5.9671 4.8496 0.65 3.69 15.01 3.16
Worldwide Property Fund 5.5725 4.5780 5.5725 4.4328 0.11 3.11 5.84 8.44
Worldwide Balanced Fund 4.6148 3.3772 4.6148 3.0765 0.34 1.98 1.93 4.96
Worldwide Equity Fund 4.2929 3.2887 4.2929 2.7703 0.42 3.46 4.28 5.34
Offshore Hedge Fund 1.1382 1.1079 1.1382 1.1064 (0.04) (7.65) (24.57) 2.23
Offshore Balanced Fund 3.1219 2.2262 3.1219 2.1841 0.20 1.24 (10.18) 6.05
Offshore Money Market Fund ($) 1.6203 1.7455 1.6203 - (0.11) (4.43) (15.97) 5.38
Offshore Money Market Fund () 1.4038 1.5192 1.4038 1.3870 (0.82) (4.85) (28.11) (5.01)
Offshore Money Market Fund () 1.5426 1.6175 1.5426 1.4770 (0.57) (6.88) (21.28) 1.43
Offshore Bond Fund 2.2145 1.7036 2.2145 1.7036 (0.55) (7.61) (17.60) 4.84
Offshore Property Fund 3.7294 3.3896 3.7294 5.0484 (0.09) (0.81) (4.68) 6.10
Offshore Equity Fund 3.0292 2.3047 3.0292 2.2817 0.38 4.86 (1.67) 9.11
International Hedge Fund - 1.1138 1.1265 1.1138 (0.04) (7.54) (24.47) 2.12
International Balanced Fund - 1.8550 1.4838 2.0145 (0.20) (2.08) (9.88) 5.35
International Money Market Fund ($) - 1.2253 1.0073 - (0.11) (4.43) (16.01) 5.39
International Money Market Fund () - 1.2738 1.0549 1.1643 (0.83) (4.89) (28.16) (5.07)
International Money Market Fund () - 1.5115 1.2932 1.3681 (0.57) (6.90) (21.29) 1.43
International Bond Fund - 2.3961 2.2282 2.3961 (0.55) (7.54) (17.63) 4.76
International Property Fund - 3.3392 3.7883 3.3392 (0.09) (0.75) (4.98) 6.08
International Equity Fund - 1.8792 1.6424 1.8742 0.01 1.57 (0.88) 8.62

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.