InvestSMART

Sanlam P2Strategies Global Fund - Managed Fund (Closed)

Fund Objective
To provide long term capital growth in global shares by replicating the MSCI world equity index with a risk management overlay that is dynamically adjusted every day to take into account changing market conditions. The fund aims to reduce volatility & provides cushioning against declining markets, as well as provide upside participation in rising markets. Benchmark 60 percent equity/40 percent cash (3 month LIBOR). min investment timeframe 3-5yrs
Fund Strategy
Access to both an active and passive management style.The passive element is the underlying equity exposure (replication of world equity markets) by tracking the MSCI World Equity Index (Developed Markets) with income reinvested. The risk management overlay employed is an active strategy that is dynamically adjusted every day to take into account changing market conditions. The P2strategies aim to reduce volatility as well as minimise losses in declining markets.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.92% -1.89% -1.56% -% -% -% -% -%
Growth return -1.92% -1.89% -1.56% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 31 Jan 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
91.07%
Australian Equities
6.64%
Cash
1.79%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Sanlam P2Strategies Global Fund
Closed
One Managed Investment Funds Limited
OMF0012AU
Equity World Large Blend
Not Rated
Investment Fund
1 Jul 2014
n/a
$0.9796 (as at 30 Jan 2015)
$0.9776 (as at 30 Jan 2015)
Finalised
Offer information
Type Description
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00
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FAQs about the Sanlam P2Strategies Global Fund

The objective of the Sanlam P2Strategies Global Fund managed fund is To provide long term capital growth in global shares by replicating the MSCI world equity index with a risk management overlay that is dynamically adjusted every day to take into account changing market conditions. The fund aims to reduce volatility & provides cushioning against declining markets, as well as provide upside participation in rising markets. Benchmark 60 percent equity/40 percent cash (3 month LIBOR). min investment timeframe 3-5yrs

The strategy of the Sanlam P2Strategies Global Fund managed fund is Access to both an active and passive management style.The passive element is the underlying equity exposure (replication of world equity markets) by tracking the MSCI World Equity Index (Developed Markets) with income reinvested. The risk management overlay employed is an active strategy that is dynamically adjusted every day to take into account changing market conditions. The P2strategies aim to reduce volatility as well as minimise losses in declining markets.

The APIR code of the Sanlam P2Strategies Global Fund managed fund is OMF0012AU.

Sanlam P2Strategies Global Fund’s total return last month was -1.92%. This was made up of a growth return of -1.92% and an income return of 0%. These returns were calculated as at 31 Jan 2015.

Sanlam P2Strategies Global Fund’s total return for the last three months was -1.89%. This was made up of a growth return of -1.89% and an income return of 0%%. These returns were calculated as at 31 Jan 2015.

Sanlam P2Strategies Global Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2015.

Sanlam P2Strategies Global Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2015.

The asset allocation of the Sanlam P2Strategies Global Fund managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Sanlam P2Strategies Global Fund managed fund is One Managed Investment Funds Limited.

The Sanlam P2Strategies Global Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the Sanlam P2Strategies Global Fund managed fund was $ million.

The Sanlam P2Strategies Global Fund managed fund has an inception date of 1 Jul 2014.

The current entry price of the Sanlam P2Strategies Global Fund managed fund is $0.9796 per unit and the current exit price is $0.9776 per unit (as at 30 Jan 2015).

The current exit price of the Sanlam P2Strategies Global Fund managed fund is $0.9776 per unit and the current entry price is $0.9796 per unit (as at 30 Jan 2015).

The minimum initial investment amount for the Sanlam P2Strategies Global Fund managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.