You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

  •  Amplify Sanlam Collective Investments Balanced Fund (A1)

0.5  /  0.37%

134.84

NAV on 2021/07/28
NAV on 2021/07/27 134.34
52 week high on 2021/03/11 137.26
52 week low on 2020/10/30 112.73
Total Expense Ratio on 2021/03/31 1.15
Total Expense Ratio (performance fee) on 2021/03/31 0.07
NAV
Incl Dividends
1 month change 1.43% 2.89%
3 month change -1.13% 0.3%
6 month change 5.64% 7.16%
1 year change 15.01% 17.62%
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 334.98 17.14%
Consumer Discretionary 116.18 5.95%
Derivatives 1.63 0.08%
Energy 7.50 0.38%
Financials 240.09 12.29%
Health Care 55.50 2.84%
Industrials 20.18 1.03%
Liquid Assets 66.62 3.41%
Managed 60.32 3.09%
Real Estate 81.46 4.17%
SA Bonds 259.44 13.28%
Spec Equity 308.60 15.79%
Technology 137.00 7.01%
Telecommunications 39.94 2.04%
Offshore 224.57 11.49%
  • Top five holdings
U-LGLOEQP 308.60 15.79%
 NASPERS-N 137.00 7.01%
ISHARERUSSELL 133.38 6.83%
 ANGLO 64.27 3.29%
U-LAUSDBO 60.32 3.09%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2020/03/06
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 management  
Gavin Vorwerg
Murray Winckler
Laurium Capital
Brian Thomas


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
This is a multi asset, high-equity solution with a moderate risk profile for investors with a five year investment horizon. The aim is to deliver long-term investment growth over time for investors by investing in a balanced manner across a broad range of asset classes such as equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets. The solution holds a maximum of 75% in equities (including offshore equities) and is Regulation 28 compliant.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: