17.37  /  0.62%

2815.23

NAV on 2020/08/13
NAV on 2020/08/12 2797.86
52 week high on 2020/02/03 3102.43
52 week low on 2020/03/24 2627.07
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.
  • Sectoral allocations
Derivatives 0.00 0.00%
Financials 463.92 52.89%
Gilts 264.78 30.18%
Liquid Assets 19.37 2.21%
Other Sec 0.10 0.01%
Offshore 129.01 14.71%
  • Top five holdings
 EQUITES 86.38 9.85%
 NEPIROCK 83.61 9.53%
 GROWPNT 74.67 8.51%
 IAPF 49.17 5.61%
 STENPROP 46.25 5.27%
  • 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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