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  •  Megafin Sanlam Collective Investments Moderate Fund of Funds (B1)
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0.09  /  0.01%

1029.58

NAV on 2019/05/21
NAV on 2019/05/20 1029.49
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 0.26% 0.26%
3 month change 2.92% 2.92%
6 month change 6.32% 6.32%
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 0.12 0.82%
Managed 13.82 95.98%
Spec Equity 0.46 3.20%
  • Top five holdings
U-SNINFLA 3.61 25.11%
U-CORBALP 3.14 21.81%
U-AGBAL 3.02 20.95%
U-NICGUAR 2.84 19.74%
U-FRDBALA 1.21 8.37%
  • 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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