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7.82  /  0.79%

989.59

NAV on 2021/04/09
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.
  • Sectoral allocations
Liquid Assets 0.02 1.93%
Offshore 0.95 98.07%
  • Top five holdings
SANLAMAIGLBL 0.95 97.62%
  • Performance against peers
  • Fund data  
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:
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Steven Rosenberg


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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