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  •  Megafin Sanlam Collective Investments Absolute Fund of Funds (B1)
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0  /  0%

1003.8

NAV on 2019/05/21
NAV on 2019/05/20 1003.8
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 -1.57% -1.57%
3 month change 1.26% 1.26%
6 month change 3.42% 4.53%
1 year change 1.2% 2.29%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 34.32 8.22%
Fixed Interest 120.33 28.81%
General Equity 148.46 35.55%
Liquid Assets 4.24 1.01%
Managed 30.35 7.27%
Spec Equity 79.98 19.15%
  • Top five holdings
U-CORSTRI 61.99 14.84%
U-INDIVIN 58.34 13.97%
U-PSGGROW 48.10 11.52%
U-NEDCOG 45.08 10.79%
U-INVGLFA 34.90 8.36%
  • 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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