| 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.
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| 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% |
|
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:
|
