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  •  Megafin Sanlam Collective Investments Global Flexible FoF (B1)

-7.23  /  -0.62%


NAV on 2019/09/13
NAV on 2019/09/12 1167.84
52 week high on 2019/08/20 1199.27
52 week low on 2019/01/07 973.71
Total Expense Ratio on 2019/06/30 3.11
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -3.2% -3.2%
3 month change -0.03% -0.03%
6 month change 6.63% 6.63%
1 year change 0.13% 0.13%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.47 2.30%
Spec Equity 20.05 97.70%
  • Top five holdings
U-FUNDSMI 4.60 22.4%
U-NEDCOG 3.84 18.68%
U-NEDGLBR 3.43 16.7%
U-INVGLFA 3.11 15.17%
U-GLEMMRK 1.91 9.31%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
ISIN code:
Short name:
Global--Multi Asset--Flexible
ASISA Global - Multi-Asset - Flexible Category Average
Contact details

No email address listed.

No website listed.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interest in portfolios of collective investment schemes. The portfolio will consist of a mix of collective investment scheme portfolios investing in equity, fixed interest instruments, (including but not limited to bonds, cash deposits and money market instruments), debentures, preference shares and property securities as well as any other income enhancing securities which are consistent with the portfolios objective and that the Act may allow.
The manager may include participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa or of participatory interests in collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that in South Africa.
The Manager shall be permitted to invest on behalf of the portfolio in offshore investments as legislation permits.
The Manager may also invest in derivatives as allowed by the Act from time to time.
For the purpose of this portfolio, the Manager shall reserve the right to close the portfolio to new investors on a date determined by the Manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The Manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the Manager.
The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio.
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