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  •  Amplify Sanlam Collective Investments Balanced Fund (A1)

0.03  /  0.02%

135.13

NAV on 2021/04/12
NAV on 2021/04/09 135.1
52 week high on 2021/03/11 137.26
52 week low on 2020/04/13 104.94
Total Expense Ratio on 2020/12/31 1.14
Total Expense Ratio (performance fee) on 2020/12/31 0.07
NAV
Incl Dividends
1 month change -0.91% -0.91%
3 month change 5.83% 5.83%
6 month change 14.74% 15.67%
1 year change 28.77% 31.44%
5 year change 6.41% 6.85%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
467.78 27.52%
Construction 101.55 5.97%
Derivatives 1.63 0.10%
Financials 226.77 13.34%
Health Care 38.06 2.24%
Industrials 16.53 0.97%
Liquid Assets 30.14 1.77%
Managed 56.33 3.31%
SA Bonds 282.55 16.62%
Spec Equity 186.68 10.98%
Telecommunications 46.40 2.73%
Offshore 245.32 14.43%
  • Top five holdings
U-LGLOEQP 186.68 10.98%
 NASPERS-N 161.96 9.53%
ISHARERUSSELL 119.88 7.05%
U-LAUSDBO 56.33 3.31%
 ANGLO 53.93 3.17%
  • 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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