| NAV on 2019/05/16 | 1034.86 |
| 52 week high on 2019/04/25 | 1052.58 |
| 52 week low on 2019/01/04 | 974.83 |
| Total Expense Ratio on 2018/12/31 | 1.38 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.31% | -0.31% |
| 3 month change | 2.78% | 2.78% |
| 6 month change | 3.1% | 5.34% |
| 1 year change | 2.54% | 5.91% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 8.11 | 7.53% |
| Consumer Goods | 2.61 | 2.42% |
| Consumer Services | 2.67 | 2.48% |
| Derivatives | 1.74 | 1.61% |
| Financials | 7.68 | 7.13% |
| Gilts | 11.85 | 11.00% |
| Health Care | 0.70 | 0.65% |
| Industrials | 1.53 | 1.42% |
| Liquid Assets | 1.24 | 1.15% |
| Money Market | 31.29 | 29.06% |
| Other Sec | 0.03 | 0.02% |
| Real Estate | 1.85 | 1.71% |
| Spec Equity | 0.96 | 0.89% |
| Technology | 8.87 | 8.24% |
| Telecommunications | 1.35 | 1.26% |
| Offshore | 25.22 | 23.42% |
| SATRIXWORLDET | 13.28 | 12.33% |
| MONEYMARK | 8.61 | 8% |
| NASPERS-N | 8.54 | 7.93% |
| O-SAEUXUK | 3.39 | 3.15% |
| MM-06MONTH | 2.52 | 2.34% |
|
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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