| NAV on 2021/07/27 | 1051.38 |
| 52 week high on 2021/07/28 | 1052.8 |
| 52 week low on 2021/06/07 | 925.06 |
| Total Expense Ratio on 2021/03/31 | 4.21 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 5.74% | 5.74% |
| 3 month change | 6.68% | 6.68% |
| 6 month change | 3.54% | 3.54% |
| 1 year change | 0% | 0% |
| 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. |
| Liquid Assets | 0.01 | 0.86% |
| Offshore | 0.98 | 99.14% |
| SANLAMP2GLBL | 0.98 | 98.7% |
|
Management company:
Sanlam Collective Investments |
|
Formation date:
2020/11/30 |
|
ISIN code:
ZAE000289807 |
|
Short name:
U-AIMANRI |
|
Risk:
Unknown |
|
Sector:
Global--Multi Asset--Flexible |
|
Benchmark:
|
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