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0.93  /  0.08%

1218.11

NAV on 2019/03/22
NAV on 2019/03/21 1217.18
52 week high on 2018/09/05 1323.2
52 week low on 2018/03/27 991.42
Total Expense Ratio on 2018/12/31 1.62
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 3.49% 3.49%
3 month change 7.15% 7.15%
6 month change -1.31% -1.31%
1 year change 19.49% 19.49%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.96 1.01%
Offshore 93.63 98.99%
  • Top five holdings
EXCALIBURGLBL 93.61 98.97%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2017/02/20
ISIN code:
ZAE000240065
Short name:
U-EXGLMFE
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
Average of the Global Multi Asset Flexible Asisa category
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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