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  •  Amplify Sanlam Collective Investments Balanced Fund (A1)

-0.33  /  -0.26%

127.25

NAV on 2021/01/22
NAV on 2021/01/21 127.58
52 week high on 2021/01/12 127.69
52 week low on 2020/03/23 88.6
Total Expense Ratio on 2020/09/30 1.14
Total Expense Ratio (performance fee) on 2020/09/30 0.08
NAV
Incl Dividends
1 month change 4.43% 5.28%
3 month change 8.48% 9.37%
6 month change 9.19% 10.08%
1 year change 3.65% 5.8%
5 year change 5.43% 5.87%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 189.80 11.96%
Consumer Goods 91.48 5.77%
Consumer Services 47.60 3.00%
Financials 233.84 14.74%
Health Care 31.11 1.96%
Industrials 12.24 0.77%
Investment Instruments 0.24 0.02%
Liquid Assets 9.26 0.58%
Managed 56.60 3.57%
Other Sec 2.01 0.13%
SA Bonds 466.14 29.38%
Technology 160.41 10.11%
Telecommunications 37.55 2.37%
Offshore 248.09 15.64%
  • Top five holdings
 NASPERS-N 160.41 10.11%
ISHARERUSSELL 86.46 5.45%
 BATS 59.57 3.76%
U-LAUSDBO 56.60 3.57%
 ANGLO 49.41 3.11%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2020/03/16
ISIN code:
ZAE000282257
Short name:
U-AMPBALS
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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