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1.49  /  0.12%

1232.91

NAV on 2021/04/13
NAV on 2021/04/12 1231.42
52 week high on 2021/04/13 1232.91
52 week low on 2020/05/14 872.39
Total Expense Ratio on 2020/12/31 1.28
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.99% 1.99%
3 month change 9.49% 9.49%
6 month change 24.15% 24.93%
1 year change 38.74% 40.68%
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.
  • Sectoral allocations
2.32 4.63%
Construction 7.08 14.11%
Financials 7.98 15.91%
Fixed Interest 2.56 5.10%
Industrials 6.69 13.34%
Liquid Assets 1.75 3.49%
SA Bonds 7.06 14.07%
Offshore 14.71 29.34%
  • Top five holdings
 MRPRICE 2.78 5.55%
 AFRIMAT 2.73 5.44%
 CAPITEC 2.69 5.37%
 NEDBANK 2.29 4.57%
 HUDACO 2.27 4.52%
  • Performance against peers
  • Fund data  
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%
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  
The objective of this portfolio is to provide capital growth over the medium to long term. The portfolio aims to achieve a return of at least 6% above CPI per annum, measured over rolling 7 year periods. The portfolio aims to limit downside risk over the medium to long term, but investors must be able to withstand capital volatility.
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