NAV on 2021/01/21 | 2938.53 |
52 week high on 2020/12/17 | 3109.79 |
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. |
Derivatives | 0.00 | 0.00% |
Financials | 521.50 | 59.81% |
Liquid Assets | 24.16 | 2.77% |
Other Sec | 0.09 | 0.01% |
SA Bonds | 82.16 | 9.42% |
Offshore | 244.00 | 27.98% |
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:
|