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  •  Megafin Sanlam Collective Investments Absolute Fund of Funds (B1)
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2.12  /  0.21%

1002.16

NAV on 2019/07/19
NAV on 2019/07/18 1000.04
52 week high on 2018/09/05 1047.35
52 week low on 2019/01/02 951.27
Total Expense Ratio on 2019/03/31 1.55
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -2.22% -0.35%
3 month change -1.74% 0.14%
6 month change 3.6% 5.58%
1 year change 0.36% 3.38%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 45.68 10.18%
Fixed Interest 122.53 27.32%
General Equity 127.93 28.52%
Liquid Assets 4.48 1.00%
Managed 31.10 6.93%
Spec Equity 86.89 19.37%
Specialist Securities 29.93 6.67%
  • Top five holdings
U-CORSTRI 63.49 14.16%
U-INDIVIN 59.04 13.16%
U-NEDCOG 51.17 11.41%
U-PSGGROW 48.09 10.72%
U-NEDBOND 45.68 10.18%
  • 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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