| NAV on 2020/06/02 | 951.3 |
| 52 week high on 2020/02/07 | 1000.29 |
| 52 week low on 2020/03/23 | 785.63 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 8.84% | 8.84% |
| 3 month change | 0.65% | 1.27% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Consumer Goods | 0.44 | 2.14% |
| Consumer Services | 2.82 | 13.67% |
| Financials | 3.51 | 16.99% |
| Fixed Interest | 0.00 | 0.01% |
| Gilts | 4.14 | 20.04% |
| Industrials | 2.48 | 12.03% |
| Liquid Assets | 1.15 | 5.59% |
| Offshore | 6.10 | 29.54% |
|
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% |
