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  •  Megafin Sanlam Collective Investments Income Fund of Funds (B1)
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0.34  /  0.03%

1022.15

NAV on 2019/05/16
NAV on 2019/05/15 1021.81
52 week high on 2019/03/29 1030.23
52 week low on 2018/05/21 999.16
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 0.6% 0.6%
3 month change 0.15% 2.04%
6 month change 0.7% 4.41%
1 year change 2.36% 8.11%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 100.59 97.72%
Liquid Assets 2.35 2.28%
  • Top five holdings
U-CORSTRI 29.08 28.25%
U-INDIVIN 27.77 26.98%
U-BCIINCP 15.98 15.53%
U-PSCINC 15.21 14.78%
U-NEDCSHP 12.54 12.18%
  • 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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