NAV on 2021/04/12 | 1108.09 |
52 week high on 2021/03/08 | 1117.14 |
52 week low on 2020/04/22 | 1010.02 |
Total Expense Ratio on 2020/12/31 | 1.37 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.03% | -0.03% |
3 month change | 2.29% | 2.29% |
6 month change | 5.92% | 6.57% |
1 year change | 12.57% | 15.23% |
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. |
24.00 | 20.03% | |
Construction | 5.34 | 4.45% |
Derivatives | 3.60 | 3.01% |
Financials | 7.80 | 6.51% |
Health Care | 1.00 | 0.84% |
Industrials | 0.88 | 0.74% |
Liquid Assets | 1.59 | 1.33% |
Money Market | 19.44 | 16.22% |
Real Estate | 1.21 | 1.01% |
SA Bonds | 19.47 | 16.25% |
Spec Equity | 0.80 | 0.67% |
Telecommunications | 1.41 | 1.18% |
Offshore | 33.28 | 27.77% |
O-SWRLDEQ | 14.06 | 11.73% |
NASPERS-N | 10.27 | 8.57% |
MONEYMARK | 6.13 | 5.11% |
O-SNREALA | 4.44 | 3.7% |
FUTURES M | 3.60 | 3% |
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) |