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  •  Megafin Sanlam Collective Investments Income Fund of Funds (B1)
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-0.52  /  -0.05%

1028.3

NAV on 2019/03/20
NAV on 2019/03/19 1028.82
52 week high on 2019/03/19 1028.82
52 week low on 2018/05/16 998.59
Total Expense Ratio on 2018/12/31 1.16
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0.77% 0.77%
3 month change 0.72% 2.5%
6 month change 0.61% 4.16%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 79.57 95.46%
Liquid Assets 3.78 4.54%
  • Top five holdings
U-CORSTRI 22.91 27.49%
U-INDIVIN 21.79 26.14%
U-NEDCSHP 15.28 18.33%
U-PSCINC 9.96 11.95%
U-BCIINCP 9.63 11.55%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2018/04/23
ISIN code:
ZAE000257093
Short name:
U-MEGINFF
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
SteFi Composite + 1%
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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