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  •  Megafin Sanlam Collective Investments Moderate Fund of Funds (B1)
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3.67  /  0.36%

1025.59

NAV on 2019/03/19
NAV on 2019/03/18 1021.92
52 week high on 2018/09/04 1045.68
52 week low on 2018/12/20 955.84
Total Expense Ratio on 2018/12/31 3.16
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 2.67% 2.67%
3 month change 6.72% 6.72%
6 month change -0.19% -0.19%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 1.45 11.56%
Managed 10.67 85.21%
Spec Equity 0.41 3.24%
  • Top five holdings
U-SNINFLA 2.74 21.91%
U-CORBALP 2.30 18.37%
U-AGBAL 2.26 18.05%
U-NICGUAR 2.23 17.85%
U-FRDBALA 1.13 9.03%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2018/05/23
ISIN code:
ZAE000257077
Short name:
U-MEGMODF
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
ASISA South African - Multi-Asset -Medium Equity Category Average
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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