-0.45  /  -0.05%

988.48

NAV on 2020/10/29
NAV on 2020/10/28 988.93
52 week high on 2019/12/31 1023.44
52 week low on 2020/04/03 962.83
Total Expense Ratio on 2020/06/30 0.95
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -0.88% 0.44%
3 month change -0.06% 1.28%
6 month change 0.84% 4.01%
1 year change -2.49% 4.37%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 169.54 99.34%
Liquid Assets 1.12 0.66%
  • Top five holdings
U-PSCINC 42.89 25.13%
U-SMIPICO 41.03 24.04%
U-SIMAINC 34.28 20.09%
U-CORSTRI 34.26 20.07%
U-BCIINCP 17.08 10.01%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2018/06/06
ISIN code:
ZAE000257911
Short name:
U-OCTSCIF
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
STeFi +1%
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Menachem Kay


  • Fund manager's comment

2020/02/27 00:00:00
The objective of this portfolio is to provide investors with a high level of income whilst maximising returns above cash over a 2 year period. Capital preservation is of a primary importance and is achieved through the diversification across a variety of high yielding assets and a selection of skillful managers with complementary strategies.
  • Fund focus and objective  
This is an actively-managed, flexible income fund which invests primarily in fixed interest instruments (including bonds, money market instruments and cash deposits), debentures, preference shares and property securities as well as any other income enhancing security. The portfolio will also be allowed to invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time. The fund is Regulation 28 compliant and is limited to 10% in equities.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: