•  Amplify Sanlam Collective Investments Balanced Fund (A1)

-2.24  /  -1.95%

114.74

NAV on 2020/10/28
NAV on 2020/10/27 116.98
52 week high on 2020/02/13 125.09
52 week low on 2020/03/23 88.6
Total Expense Ratio on 2020/06/30 1.15
Total Expense Ratio (performance fee) on 2020/06/30 0.09
NAV
Incl Dividends
1 month change -0.74% -0.74%
3 month change -2.13% -2.13%
6 month change 4.4% 5.71%
1 year change -5.5% -4.32%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • 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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