| 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.
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| 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:
|
