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Sanlam Alternative Income Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Alternative Income Fund.pdfSanlam Alternative Income FundGP0|#096e94f6-07f1-4e78-9a84-88c870ae14f7;L0|#0096e94f6-07f1-4e78-9a84-88c870ae14f7|SI FFS:Retail:Domestic (R):Fixed Interest;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SCI_Sanlam%20Alternative%20Inkomstefonds%20A1%20Klas.pdf
Sanlam Diversified Income Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Diversified Income Fund of Funds.pdfSanlam Diversified Income Fund of FundsGP0|#096e94f6-07f1-4e78-9a84-88c870ae14f7;L0|#0096e94f6-07f1-4e78-9a84-88c870ae14f7|SI FFS:Retail:Domestic (R):Fixed Interest;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SCI_Sanlam%20Gediversifiseerde%20Inkomste%20FvF%20A3%20Klas.pdf
Sanlam Investment Management Active Income Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Active Income Fund.pdfSanlam Investment Management Active Income FundGP0|#096e94f6-07f1-4e78-9a84-88c870ae14f7;L0|#0096e94f6-07f1-4e78-9a84-88c870ae14f7|SI FFS:Retail:Domestic (R):Fixed Interest;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794https://www.sanlaminvestments.com/corefunds/Pages/simactiveincome.aspx, https://www.sanlaminvestments.com/corefunds/Pages/simactiveincome.aspx
Sanlam Investment Management Balanced Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Balanced Fund.pdfSanlam Investment Management Balanced FundGP0|#f6c3e3d7-a4b5-4929-b45c-027fe7751726;L0|#0f6c3e3d7-a4b5-4929-b45c-027fe7751726|SI FFS:Retail:Domestic (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794https://www.sanlaminvestments.com/corefunds/Pages/simbalanced.aspx, https://www.sanlaminvestments.com/corefunds/Pages/simbalanced.aspx
Sanlam Investment Management Bond Plus Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Bond Plus Fund.pdfSanlam Investment Management Bond Plus FundGP0|#096e94f6-07f1-4e78-9a84-88c870ae14f7;L0|#0096e94f6-07f1-4e78-9a84-88c870ae14f7|SI FFS:Retail:Domestic (R):Fixed Interest;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Enhanced Yield Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Enhanced Yield Fund.pdfSanlam Investment Management Enhanced Yield FundGP0|#096e94f6-07f1-4e78-9a84-88c870ae14f7;L0|#0096e94f6-07f1-4e78-9a84-88c870ae14f7|SI FFS:Retail:Domestic (R):Fixed Interest;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794https://www.sanlaminvestments.com/corefunds/Pages/simenhancedyield.aspx, https://www.sanlaminvestments.com/corefunds/Pages/simenhancedyield.aspx
Sanlam Investment Management Financial Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Financial Fund.pdfSanlam Investment Management Financial FundGP0|#e6fe6672-8aac-4798-a70a-39ab1976464e;L0|#0e6fe6672-8aac-4798-a70a-39ab1976464e|SI FFS:Retail:Domestic (R):Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management General Equity Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM General Equity Fund.pdfSanlam Investment Management General Equity FundGP0|#e6fe6672-8aac-4798-a70a-39ab1976464e;L0|#0e6fe6672-8aac-4798-a70a-39ab1976464e|SI FFS:Retail:Domestic (R):Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794https://www.sanlaminvestments.com/corefunds/Pages/simgeneralequity.aspx, https://www.sanlaminvestments.com/corefunds/Pages/simgeneralequity.aspx
Sanlam Investment Management Industrial Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Industrial Fund.pdfSanlam Investment Management Industrial FundGP0|#e6fe6672-8aac-4798-a70a-39ab1976464e;L0|#0e6fe6672-8aac-4798-a70a-39ab1976464e|SI FFS:Retail:Domestic (R):Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Inflation Plus Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Inflation Plus Fund.pdfSanlam Investment Management Inflation Plus FundGP0|#5cd64230-e9a9-4d52-b52b-80be73c146d1;L0|#05cd64230-e9a9-4d52-b52b-80be73c146d1|SI FFS:Retail:Domestic (R):Absolute Return;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794https://www.sanlaminvestments.com/corefunds/Pages/siminflationplus.aspx, https://www.sanlaminvestments.com/corefunds/Pages/siminflationplus.aspx
Sanlam Investment Management Managed Aggressive Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Aggressive Fund of Funds.pdfSanlam Investment Management Managed Aggressive Fund of FundsGP0|#f6c3e3d7-a4b5-4929-b45c-027fe7751726;L0|#0f6c3e3d7-a4b5-4929-b45c-027fe7751726|SI FFS:Retail:Domestic (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Managed Cautious Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Cautious Fund of Funds.pdfSanlam Investment Management Managed Cautious Fund of FundsGP0|#f6c3e3d7-a4b5-4929-b45c-027fe7751726;L0|#0f6c3e3d7-a4b5-4929-b45c-027fe7751726|SI FFS:Retail:Domestic (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Managed Conservative Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Conservative Fund of Funds.pdfSanlam Investment Management Managed Conservative Fund of FundsGP0|#f6c3e3d7-a4b5-4929-b45c-027fe7751726;L0|#0f6c3e3d7-a4b5-4929-b45c-027fe7751726|SI FFS:Retail:Domestic (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Managed Moderate Aggressive Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Moderate Aggressive Fund of Funds.pdfSanlam Investment Management Managed Moderate Aggressive Fund of FundsGP0|#f6c3e3d7-a4b5-4929-b45c-027fe7751726;L0|#0f6c3e3d7-a4b5-4929-b45c-027fe7751726|SI FFS:Retail:Domestic (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Managed Moderate Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Managed Moderate Fund of Funds.pdfSanlam Investment Management Managed Moderate Fund of FundsGP0|#f6c3e3d7-a4b5-4929-b45c-027fe7751726;L0|#0f6c3e3d7-a4b5-4929-b45c-027fe7751726|SI FFS:Retail:Domestic (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Money Market Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Money Market Fund.pdfSanlam Investment Management Money Market FundGP0|#096e94f6-07f1-4e78-9a84-88c870ae14f7;L0|#0096e94f6-07f1-4e78-9a84-88c870ae14f7|SI FFS:Retail:Domestic (R):Fixed Interest;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Property Fund (closed to new Investors)http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Property Fund.pdfSanlam Investment Management Property Fund (closed to new Investors)GP0|#04bf1d50-ab65-43a6-805c-39132f6bdf79;L0|#004bf1d50-ab65-43a6-805c-39132f6bdf79|SI FFS:Retail:Domestic (R):Property;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Resources Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Resources Fund.pdfSanlam Investment Management Resources FundGP0|#e6fe6672-8aac-4798-a70a-39ab1976464e;L0|#0e6fe6672-8aac-4798-a70a-39ab1976464e|SI FFS:Retail:Domestic (R):Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Small Cap Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Small Cap Fund.pdfSanlam Investment Management Small Cap FundGP0|#e6fe6672-8aac-4798-a70a-39ab1976464e;L0|#0e6fe6672-8aac-4798-a70a-39ab1976464e|SI FFS:Retail:Domestic (R):Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Top Choice Equity Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Top Choice Equity Fund.pdfSanlam Investment Management Top Choice Equity FundGP0|#e6fe6672-8aac-4798-a70a-39ab1976464e;L0|#0e6fe6672-8aac-4798-a70a-39ab1976464e|SI FFS:Retail:Domestic (R):Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794https://www.sanlaminvestments.com/corefunds/Pages/simtopchoiceequity.aspx, https://www.sanlaminvestments.com/corefunds/Pages/simtopchoiceequity.aspx
Sanlam Investment Management Value Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Value Fund.pdfSanlam Investment Management Value FundGP0|#e6fe6672-8aac-4798-a70a-39ab1976464e;L0|#0e6fe6672-8aac-4798-a70a-39ab1976464e|SI FFS:Retail:Domestic (R):Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794https://www.sanlaminvestments.com/corefunds/Pages/simvalue.aspx, https://www.sanlaminvestments.com/corefunds/Pages/simvalue.aspx
Sanlam Select Managed (Class A2)http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Select Managed (Class A2).pdfSanlam Select Managed (Class A2)GP0|#f6c3e3d7-a4b5-4929-b45c-027fe7751726;L0|#0f6c3e3d7-a4b5-4929-b45c-027fe7751726|SI FFS:Retail:Domestic (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#ebbd7e73-2fe6-44cf-9469-46e35eb6177d;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794

 

 

Sanlam Asia Pacific Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Asia Pacific Fund of Funds.pdfSanlam Asia Pacific Fund of FundsGP0|#aee775d7-f17a-4e24-8bec-7372f4c50552;L0|#0aee775d7-f17a-4e24-8bec-7372f4c50552|SI FFS:Retail:International (R):Regional / Specialist Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SII_Sanlam%20Asia%20Pacific%20Fonds%20van%20Fondse.pdf
Sanlam Global Balanced Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Global Balanced Fund of Funds.pdfSanlam Global Balanced Fund of FundsGP0|#42986159-a052-4c9f-8bf0-7a855f553fef;L0|#042986159-a052-4c9f-8bf0-7a855f553fef|SI FFS:Retail:International (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SII_Sanlam%20Wereld%20Gebalanseerde%20FvF.pdf
Sanlam Global Cautious Fund of Fundshttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Global Cautious Fund of Funds.pdfSanlam Global Cautious Fund of FundsGP0|#42986159-a052-4c9f-8bf0-7a855f553fef;L0|#042986159-a052-4c9f-8bf0-7a855f553fef|SI FFS:Retail:International (R):Multi Asset;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SII_Sanlam%20Wereld%20Versigtige%20FvF.pdf
Sanlam Global Equity Fund - Rand Denominatedhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Global Equity Fund - Rand Denominated.pdfSanlam Global Equity Fund - Rand DenominatedGP0|#dccd3bda-df4e-4447-b2ae-2efaeb1e81bf;L0|#0dccd3bda-df4e-4447-b2ae-2efaeb1e81bf|SI FFS:Retail:International (R):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam India Opportunities Feeder Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam India Opportunities Feeder Fund.pdfSanlam India Opportunities Feeder FundGP0|#aee775d7-f17a-4e24-8bec-7372f4c50552;L0|#0aee775d7-f17a-4e24-8bec-7372f4c50552|SI FFS:Retail:International (R):Regional / Specialist Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SII_Sanlam%20India%20Opportunies%20Feeder%20Fund%20AFR.pdf
Sanlam Investment Management Global Best Ideas Feeder Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Global Best Ideas Feeder Fund.pdfSanlam Investment Management Global Best Ideas Feeder FundGP0|#dccd3bda-df4e-4447-b2ae-2efaeb1e81bf;L0|#0dccd3bda-df4e-4447-b2ae-2efaeb1e81bf|SI FFS:Retail:International (R):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Global Emerging Markets Feeder Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Global Emerging Markets Feeder Fund.pdfSanlam Investment Management Global Emerging Markets Feeder FundGP0|#aee775d7-f17a-4e24-8bec-7372f4c50552;L0|#0aee775d7-f17a-4e24-8bec-7372f4c50552|SI FFS:Retail:International (R):Regional / Specialist Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Global Equity Income Feeder Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Global Equity Income Feeder Fund.pdfSanlam Investment Management Global Equity Income Feeder FundGP0|#dccd3bda-df4e-4447-b2ae-2efaeb1e81bf;L0|#0dccd3bda-df4e-4447-b2ae-2efaeb1e81bf|SI FFS:Retail:International (R):Global Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Investment Management Global Financial Feeder Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SIM Global Financial Feeder Fund.pdfSanlam Investment Management Global Financial Feeder FundGP0|#aee775d7-f17a-4e24-8bec-7372f4c50552;L0|#0aee775d7-f17a-4e24-8bec-7372f4c50552|SI FFS:Retail:International (R):Regional / Specialist Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794
Sanlam Pan-Europe Fundhttp://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_Sanlam Pan-Europe Fund.pdfSanlam Pan-Europe FundGP0|#aee775d7-f17a-4e24-8bec-7372f4c50552;L0|#0aee775d7-f17a-4e24-8bec-7372f4c50552|SI FFS:Retail:International (R):Regional / Specialist Equity;GTSet|#6d7c1180-d170-4cfb-bbec-bf6e560f2e76;GPP|#60c46083-5f4c-405c-947a-8a86b14620cc;GPP|#80bdcd5f-5880-4886-808c-bc77f95b1ebf;GPP|#d856e6c3-723a-4dc7-8335-721ab4af4794http://www.sanlam.com/productcatalog/SanlamFundFactSheets/SanlamFundFactSheets/SI_SII_Sanlam%20Pan-Europa%20Fonds.pdf

International ($)

SIM Global Emerging Markets Fund
Sanlam Global Financial Fund
Sanlam International Investment Partners Opportunities Fund
SIM Global Equity Income Fund
Sanlam FOUR Global Equity Fund
Sanlam FOUR Stable Global Equity Fund
Sanlam Global Best Ideas Fund
Sanlam Private Wealth Global High Quality Fund Class D Share
Sanlam Private Wealth Global High Quality Fund Class E Share
Sanlam World Equity Fund
Sanlam Global Bond Fund
Sanlam Global Property Fund
Satrix Emerging Markets Equity Tracker Fund Class A (USD)
Satrix Europe Ex-UK Equity Tracker Fund Class A (USD)
Satrix North America Equity Tracker Fund Class A (USD)
Satrix UK Equity Tracker Fund Class A (USD)
Satrix World Equity Tracker Fund Class C

Multi Manager

Sanlam Multi Managed Absolute Solution 5 Fund of Funds
Sanlam Multi Managed Long-term Growth Solution 7 Fund of Funds
Sanlam Multi Managed Protection Solution 3 Fund of Funds
Sanlam Multi Managed Aggressive Fund of Funds
Sanlam Multi Managed Cautious Fund of Funds
Sanlam Multi Managed Conservative Fund of Funds
Sanlam Multi Managed Moderate Aggressive Fund of Funds
Sanlam Multi Managed Moderate Fund of Funds
Sanlam Multi Managed Balanced Fund of Funds
Sanlam Multi Managed Defensive Fund of Funds
Sanlam Multi Managed Equity Fund of Funds
Sanlam Multi Manager Cautious Wrap Fund
Sanlam Multi Manager Conservative Wrap Fund
Sanlam Multi Manager Enhanced Growth Wrap Fund
Sanlam Multi Manager High Equity TFSA Wrap Fund
Sanlam Multi Manager Low Equity TFSA Wrap Fund
Sanlam Multi Manager Medium Equity TFSA Wrap Fund
Sanlam Multi Manager Moderate Aggressive Wrap Fund
Sanlam Multi Manager Moderate Wrap Fund

Effective Annual Cost (EAC)

Effective Annual Cost (EAC) is a measurement aimed at standardising cost disclosures across different investment products. EAC is expressed as a percentage of the investment amount. It provides a summary measure of cost across four components, namely investment management charges, advice charges, administration and other charges. The aim is to help investors make better informed decisions about the costs they are likely to incur when investing and the impact these charges could have on investment returns. However, it does not measure the features of a product.

The measure was introduced by the Association for Savings and Investments South Africa (ASISA) to help align the investments industry more fully with the principles of Treating Customers Fairly (TCF). ASISA provides clear guidelines on how EAC should be calculated and disclosed for investment products. EAC is aimed at helping clients compare costs across different investment products.

EAC is a summary measure derived from four components: investment management charges, advice charges, administration and other charges. ASISA prescribes how costs are classified as well as the calculation periods. The disclosure periods are one year, three years, five years and 10 years for unit trust investments. In terms of the prescribed calculation methodology, it is assumed that the client disinvests fully at the end of each of these periods. The ASISA standard on Effective Annual Cost is available on the ASISA website at www.asisa.org.za.

EAC is being introduced in a phased manner. The standard requires that EAC is disclosed for new investments from October 2016. From October 2017, EAC disclosures will take place annually for new investments and whenever a qualifying event occurs. Qualifying events include additional investments, increases in debit orders, and changes to a fee arrangement with your adviser.

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