-29.94  /  -1.14%

2618.02

NAV on 2020/10/28
NAV on 2020/10/27 2647.96
52 week high on 2020/02/03 3102.43
52 week low on 2020/09/22 2566.35
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
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%
  • Top five holdings
 EQUITES 87.88 10.08%
 GROWPNT 83.65 9.59%
VONOVIA 52.65 6.04%
 IAPF 50.93 5.84%
 NEPIROCK 47.79 5.48%
  • 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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