| NAV on 2019/09/12 | 1043.34 |
| 52 week high on 2019/06/13 | 1060.72 |
| 52 week low on 2019/01/04 | 974.83 |
| Total Expense Ratio on 2019/06/30 | 1.29 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.41% | 1.41% |
| 3 month change | -1.33% | 0.58% |
| 6 month change | 2.46% | 4.44% |
| 1 year change | 1.37% | 5.58% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 8.34 | 7.58% |
| Consumer Goods | 2.47 | 2.24% |
| Consumer Services | 2.96 | 2.69% |
| Derivatives | 1.77 | 1.61% |
| Financials | 8.60 | 7.81% |
| Gilts | 12.96 | 11.77% |
| Health Care | 0.70 | 0.64% |
| Industrials | 1.54 | 1.40% |
| Liquid Assets | 1.80 | 1.63% |
| Money Market | 29.18 | 26.51% |
| Other Sec | 0.03 | 0.03% |
| Real Estate | 1.91 | 1.73% |
| Spec Equity | 1.02 | 0.92% |
| Technology | 9.71 | 8.82% |
| Telecommunications | 1.68 | 1.53% |
| Offshore | 25.42 | 23.09% |
|
Management company:
Sanlam Collective Investments |
|
Formation date:
2018/04/03 |
|
ISIN code:
ZAE000256269 |
|
Short name:
U-SIMMEQ |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
CPI+5% (over 3 year rolling period) |
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