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31.96  /  3.25%

983.26

NAV on 2020/06/03
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.
  • Sectoral allocations
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%
  • Top five holdings
 SANLAM 1.04 5.05%
EXORSPA 0.98 4.77%
 SPAR 0.94 4.57%
 MRPRICE 0.91 4.39%
BERKSHIREHATH 0.88 4.28%
  • 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%
Contact details

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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