Transcription of Sanlam Prudential Balanced Portfolio
1 Period Ending31-Aug-18 BenchmarkASISA SA Multi Asset High Equity Category AveragePrudential Balanced Fund SizeR 21 547 millionInception DateApr-12 Foreign splitFund Financials*Based on 1 year returnsResourcesIndustrialsFund Benchmark1 of negative months over the last 3 years1 capital loss in one month3 risk *5 * Downside risk is measured as the standard deviation of the underperformanceShare Name% of American Tobacco Mutual Bank Group Billiton Group Umbrella Fund Monthly Fact SheetAugust :Performancefiguresaregrossofinvestmentm anagementfees,butarenetofanyperformancef ees(ifapplicable).
2 ForportfoliosintheSmoothedBonusRange,the returnsaregrossofinvestmentmanagementfee s, , , ,noguarantee, ,expenseand/ordamagefollowingfromthe use of the product information sheets. the Portfolio relative to CPIA sset class breakdownMonthly and cumulative returnsFund performance (%)Equity sectoral exposure (%)Top 10 equity holdings (% of Equities)LIFESTAGE PROGRAMMEIFESTAGE PROGRAMMES anlam Prudential Balanced PortfolioThe fund aims to achieve steady growth of capital and income through global asset allocation and stock selection across all industry BondInternational CashInternational EquityRiks profileFeesSouth African.
3 Per annum deducted by the asset manager before the unit price is fund has a moderate-agressive risk objective406080100120140160-8%-6%-4%-2%0 %2%4%6%8%Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Cumulative ReturnMonthly ReturnFundFund (Cum)*Risk analysis(based on the last 3 years' monthly returns)
