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  •  Megafin Sanlam Collective Investments Absolute Fund of Funds (B1)
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2.44  /  0.24%

1008.16

NAV on 2019/03/19
NAV on 2019/03/18 1005.72
52 week high on 2018/09/05 1047.35
52 week low on 2019/01/02 951.27
Total Expense Ratio on 2018/12/31 2.02
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 1.93% 1.93%
3 month change 4.67% 5.8%
6 month change -1.7% -0.64%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 33.23 8.06%
Fixed Interest 119.61 29.01%
General Equity 148.56 36.03%
Liquid Assets 5.46 1.32%
Managed 29.17 7.07%
Spec Equity 76.34 18.51%
  • Top five holdings
U-CORSTRI 62.34 15.12%
U-INDIVIN 57.28 13.89%
U-PSGGROW 47.79 11.59%
U-NEDCOG 44.47 10.78%
U-FAIRTRE 34.10 8.27%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2018/04/23
ISIN code:
ZAE000257101
Short name:
U-MEGABFF
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
SA CPI + 3%
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  
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