| NAV on 2020/10/27 | 1014.53 |
| 52 week high on 2020/10/26 | 1027.32 |
| 52 week low on 2020/03/23 | 785.63 |
| Total Expense Ratio on 2020/06/30 | 1.34 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.95% | 1.95% |
| 3 month change | 2.74% | 2.74% |
| 6 month change | 8.37% | 9.2% |
| 1 year change | 0% | 0% |
| 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. |
| Consumer Goods | 0.96 | 2.81% |
| Consumer Services | 4.76 | 13.95% |
| Financials | 8.29 | 24.31% |
| Fixed Interest | 0.88 | 2.58% |
| Industrials | 4.32 | 12.68% |
| Liquid Assets | 0.26 | 0.75% |
| SA Bonds | 4.49 | 13.16% |
| Offshore | 10.15 | 29.75% |
|
Management company:
Sanlam Collective Investments |
|
Formation date:
2019/02/03 |
|
ISIN code:
ZAE000283248 |
|
Short name:
U-GRFLEX |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
CPI+6% |
