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-4.85  /  -0.47%

1037.86

NAV on 2021/07/22
NAV on 2021/07/21 1042.71
52 week high on 2021/06/10 1106.68
52 week low on 2020/10/07 995.75
Total Expense Ratio on 2021/03/31 0.94
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change -4.18% -0.21%
3 month change -2.11% 1.94%
6 month change -0.51% 3.6%
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
Derivatives 0.08 0.08%
Liquid Assets 0.22 0.21%
SA Bonds 100.47 99.71%
  • Top five holdings
FUTURES M 0.08 0.08%
  • 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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