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  •  Amplify Sanlam Collective Investments Balanced Fund (A1)
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1.25  /  1.08%

116.21

NAV on 2020/06/03
NAV on 2020/06/02 114.96
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 5.24% 5.24%
3 month change -1.37% -1.37%
6 month change -4.46% -4.46%
1 year change -4.1% -4.1%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 148.77 9.86%
Consumer Goods 95.91 6.36%
Consumer Services 26.34 1.75%
Derivatives 3.95 0.26%
Financials 242.97 16.11%
Gilts 383.40 25.41%
Health Care 0.46 0.03%
Industrials 10.79 0.72%
Liquid Assets 133.21 8.83%
Managed 33.66 2.23%
Other Sec 1.65 0.11%
Specialist Securities 13.36 0.89%
Technology 153.09 10.15%
Telecommunications 47.84 3.17%
Offshore 213.21 14.13%
  • Top five holdings
O-SP500IS 98.90 6.56%
 NASPERS-N 97.29 6.45%
 PROSUS 55.80 3.7%
 BATS 55.54 3.68%
 MTN GROUP 47.84 3.17%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
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Short name:
Risk:
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Benchmark:
Contact details

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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