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-11.57  /  -0.96%

1210.73

NAV on 2019/05/22
NAV on 2019/05/21 1222.3
52 week high on 2018/09/05 1323.2
52 week low on 2018/05/24 1059.18
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 -0.38% -0.38%
3 month change 2.86% 2.86%
6 month change 8.52% 8.52%
1 year change 12.66% 12.66%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 1.66 1.56%
Offshore 105.17 98.44%
  • Top five holdings
EXCALIBURGLBL 105.16 98.43%
  • 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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