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0.39  /  0.04%

1010.89

NAV on 2019/01/16
NAV on 2019/01/15 1010.5
52 week high on 2018/12/31 1023.19
52 week low on 2018/06/04 1000.08
Total Expense Ratio on 2018/09/30 1.11
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -0.81% 0.86%
3 month change 0.54% 2.23%
6 month change 0.73% 4.03%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 189.54 73.83%
Liquid Assets 67.19 26.17%
  • Top five holdings
U-BCIINCP 80.98 24.45%
U-MIPENIN 80.17 24.21%
U-METIPL 80.05 24.17%
U-MEINCPL 80.02 24.16%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2018/06/01
ISIN code:
ZAE000258612
Short name:
U-AMPINCO
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
Stefi Call Rate
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Tom Barlow


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will aim to achieve a higher return than that of a traditional money market or pure income fund while focussing on protection against capital loss for investors.
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