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  •  Megafin Sanlam Collective Investments Income Fund of Funds (B1)
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0.58  /  0.06%

1020.52

NAV on 2019/07/18
NAV on 2019/07/17 1019.94
52 week high on 2019/06/28 1031.92
52 week low on 2018/10/08 1006.66
Total Expense Ratio on 2019/03/31 1.13
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -0.94% 0.79%
3 month change 0.37% 2.12%
6 month change 0.9% 4.6%
1 year change 1.19% 8.6%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 105.39 97.93%
Liquid Assets 2.23 2.07%
  • Top five holdings
U-CORSTRI 29.78 27.67%
U-INDIVIN 29.53 27.44%
U-BCIINCP 21.90 20.34%
U-PSCINC 13.56 12.6%
U-NEDFLXI 10.62 9.87%
  • 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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