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-0.09  /  -0.01%

1137.45

NAV on 2021/01/22
NAV on 2021/01/21 1137.54
52 week high on 2021/01/20 1143.98
52 week low on 2020/03/23 785.63
Total Expense Ratio on 2020/09/30 1.39
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 2.44% 3.08%
3 month change 12.41% 13.11%
6 month change 18.68% 19.42%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
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%
  • Top five holdings
 CAPITEC 2.02 5.92%
 MRPRICE 1.92 5.64%
 NEDBANK 1.89 5.54%
 AFRIMAT 1.81 5.31%
 HUDACO 1.54 4.53%
  • 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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