| NAV on 2020/08/12 | 970.18 |
| 52 week high on 2020/06/08 | 1011.61 |
| 52 week low on 2020/03/23 | 785.63 |
| Total Expense Ratio on 2020/03/31 | 1.26 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.91% | 1.91% |
| 3 month change | 8.91% | 9.74% |
| 6 month change | -2.07% | -0.7% |
| 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 | 0.44 | 1.46% |
| Consumer Services | 4.12 | 13.61% |
| Financials | 7.42 | 24.52% |
| Fixed Interest | 1.66 | 5.48% |
| Gilts | 3.03 | 10.01% |
| Industrials | 3.81 | 12.59% |
| Liquid Assets | 0.70 | 2.32% |
| Offshore | 9.09 | 30.01% |
|
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% |
