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-14.76  /  -0.48%

3104.56

NAV on 2021/04/13
NAV on 2021/04/12 3119.32
52 week high on 2021/04/07 3128.16
52 week low on 2020/11/02 2528.15
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
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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  • Sectoral allocations
799.53 71.25%
Additional 0.10 0.01%
Derivatives 0.00 0.00%
Liquid Assets 26.58 2.37%
SA Bonds 0.10 0.01%
Offshore 295.83 26.36%
  • Top five holdings
 NEPIROCK 128.15 11.42%
 HYPROP 107.70 9.6%
 GROWPNT 106.97 9.53%
 REDEFINE 96.96 8.64%
 VUKILE 93.31 8.32%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
1900/01/01
ISIN code:
ZAE000283644
Short name:
U-SMMPRF3
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111



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