| NAV on 2021/07/22 | 3325.03 |
| 52 week high on 2021/07/12 | 3450.88 |
| 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.
Click and drag to zoom in on timeline. |
| Liquid Assets | 11.74 | 1.17% |
| Real Estate | 710.89 | 71.05% |
| SA Bonds | 0.10 | 0.01% |
| Offshore | 277.86 | 27.77% |
|
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:
|
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