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  •  Megafin Sanlam Collective Investments Income Fund of Funds (B1)
  •   PRINT PAGE

0.34  /  0.03%

1011.36

NAV on 2019/01/17
NAV on 2019/01/16 1011.02
52 week high on 2018/12/31 1026.95
52 week low on 2018/05/16 998.59
Total Expense Ratio on 2018/09/30 1.21
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
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 63.12 98.23%
Liquid Assets 1.14 1.77%
  • Top five holdings
U-CORSTRI 18.04 28.08%
U-INDIVIN 17.38 27.05%
U-NEDCSHP 12.89 20.06%
U-PSCINC 8.36 13.01%
U-BCIINCP 6.45 10.03%
  • 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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