•  Amplify Sanlam Collective Investments Balanced Fund (A1)

-0.17  /  -0.14%

119.68

NAV on 2020/08/13
NAV on 2020/08/12 119.85
52 week high on 2020/02/13 125.09
52 week low on 2020/03/23 88.6
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 2.74% 2.74%
3 month change 7.13% 8.48%
6 month change -4.32% -3.13%
1 year change 1.48% 2.76%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 196.23 11.66%
Consumer Goods 106.69 6.34%
Consumer Services 48.78 2.90%
Derivatives 1.21 0.07%
Financials 249.44 14.82%
Gilts 543.32 32.28%
Health Care 6.19 0.37%
Industrials 9.98 0.59%
Investment Instruments 0.02 0.00%
Liquid Assets 65.13 3.87%
Managed 37.26 2.21%
Other Sec 1.88 0.11%
Technology 189.30 11.25%
Telecommunications 35.33 2.10%
Offshore 192.26 11.42%
  • Top five holdings
 NASPERS-N 189.30 11.25%
 BATS 62.13 3.69%
 ANGLO 48.69 2.89%
O-SP500IS 47.42 2.82%
 BHP 47.03 2.79%
  • 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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