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30.96  /  0.92%

3355.99

NAV on 2021/07/23
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.
  • Sectoral allocations
Liquid Assets 11.74 1.17%
Real Estate 710.89 71.05%
SA Bonds 0.10 0.01%
Offshore 277.86 27.77%
  • Top five holdings
 NEPIROCK 104.97 10.49%
 GROWPNT 96.38 9.63%
 VUKILE 95.78 9.57%
 HYPROP 85.91 8.59%
 REDEFINE 83.36 8.33%
  • 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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