| NAV on 2021/04/12 | 3119.32 |
| 52 week high on 2021/04/07 | 3128.16 |
| 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. |
| 799.53 | 71.25% | |
| Additional | 0.10 | 0.01% |
| Derivatives | 0.00 | 0.00% |
| Liquid Assets | 26.58 | 2.37% |
| SA Bonds | 0.10 | 0.01% |
| Offshore | 295.83 | 26.36% |
|
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:
|
