SIM Reg28 Property Equity Fund 31 July 2017

About the fund

Fund Objective It’s an equity centric portfolio investing in listed equity and property stock both locally and internationally. The fund aims to achieve maximum capital growth over the medium to long term. The fund is suitable for investors who can withstand potential capital volatility in the short term. The fund targets a return in excess of the benchmark, measured over a rolling three year period. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Fund Act and is suitable for retirement funds investments.

Benchmark Asset Category

Weighting

Benchmark

RSA Equities

59.0

Shareholder Weighted All Share Index (SWIX)

RSA Listed Property

17.0

SA Listed Property Index

RSA Cash

2.0

STeFI (Short term fixed interest index)

Foreign Equities

15.0

Morgan Stanley Capital International World (Developed Markets) Equity Index

Foreign Listed Property 7.0

Asset Management fee at Benchmark

0.30% p.a.

Benchmark

See notes

Category

SA Multi Asset -High Equity

Fixed Admin Charge

1.31% p.a.

Fund Manager

Sanlam Investment Management (SIM)

Launch date

Feb-13

Performance Fee

Yes

Risk Profile

Aggressive

Effective Asset Allocation Exposure Apr 2015

FTSE EPRA/NAREIT Developed Index

Portfolio Performance to Jul 2017 3 Months SIM Reg28 Property Equity Fund

2.13

%

6 months % 5.95

1 year

% 6.02

3 year 7.25

%

Inception

%

11.75

Mandatory disclosure 247

SIM Reg28 Property Equity Fund 31 July 2017 All information and opinions provided are of a general nature and are not intended to address the circumstances of any particular individual or entity. We are not acting and do not purport to act in any way as an advisor or in a fiduciary capacity. No one should act upon such information or opinion without appropriate advice after a thorough examination of a particular situation. We endeavor to provide accurate and timely information but make no representation or warranty, express or implied, with respect to the correctness, accuracy or completeness of the information or opinions. Any representation or opinion is provided for information purposes only. Unit trusts are generally medium to long-term investments. Past performance of the investment in no guarantee of future returns. Unit trusts are traded at a ruling price and can engage in borrowing and scrip lending.

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SIM Reg28 Property Equity Fund 31 July 2017

Portfolio Composition Apr 2015 Securities

% of Portfolio

MTN Group

7.07

Anglos

3.21

Naspers N

12.28

Sasol

4.89

Stanbank

4.10

AECI

2.40

Steinhoff

6.91

Old Mutual

5.79

BTI Group

4.19

Barclays

3.21

Mandatory disclosure All information and opinions provided are of a general nature and are not intended to address the circumstances of any particular individual or entity. We are not acting and do not purport to act in any way as an advisor or in a fiduciary capacity. No one should act upon such information or opinion without appropriate advice after a thorough examination of a particular situation. We endeavor to provide accurate and timely information but make no representation or warranty, express or implied, with respect to the correctness, accuracy or completeness of the information or opinions. Any representation or opinion is provided for information purposes only. Unit trusts are generally medium to long-term investments. Past performance of the investment in no guarantee of future returns. Unit trusts are traded at a ruling price and can engage in borrowing and scrip lending.

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