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0.44  /  0.04%

1045.59

NAV on 2021/01/27
NAV on 2021/01/26 1045.15
52 week high on 2020/12/18 1078.86
52 week low on 2020/10/07 995.75
Total Expense Ratio on 2020/09/30 0.76
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change -2.6% 0.28%
3 month change 2.62% 5.67%
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 0.40 0.75%
SA Bonds 53.32 99.25%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2020/08/03
ISIN code:
ZAE000288668
Short name:
U-TACTIVE
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
JSE ASSA All Bond Index
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Nomathibana Matshoba
Erik Nel
Johan Kurtz


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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