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  •  Truffle Sanlam Collective Investments Flexible Income Fund (A)
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0.03  /  0.03%

94.71

NAV on 2019/05/20
NAV on 2019/05/17 94.68
52 week high on 2019/04/16 94.76
52 week low on 2018/06/01 88.87
Total Expense Ratio on 2018/12/31 1.37
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0.29% 1.25%
3 month change 2.72% 5.67%
6 month change 3.78% 8.27%
1 year change 5.94% 15.8%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 47.38 48.53%
Liquid Assets 6.71 6.88%
Other Sec 43.53 44.59%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2013/03/07
ISIN code:
ZAE000209797
Short name:
U-TRUFFIN
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
70% of 30-month STeFI Index over a rolling 12-month period
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Louis van der Merwe


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