NAV on 2021/04/08 | 981.77 |
52 week high on 2021/03/08 | 1034.19 |
52 week low on 2020/12/18 | 950.45 |
Total Expense Ratio on | 0 |
Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
1 month change | -5.07% | -5.07% |
3 month change | -2.54% | -2.54% |
6 month change | 0% | 0% |
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 | 0.02 | 1.93% |
Offshore | 0.95 | 98.07% |
SANLAMAIGLBL | 0.95 | 97.62% |
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:
|