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

91.25

NAV on 2019/01/15
NAV on 2019/01/14 91.28
52 week high on 2018/12/31 91.87
52 week low on 2018/02/05 87.74
Total Expense Ratio on 2018/09/30 1.41
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -0.03% 0.76%
3 month change 1.16% 2.73%
6 month change 1.37% 6.27%
1 year change 3.19% 12.75%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 32.42 48.51%
Liquid Assets 2.32 3.47%
Other Sec 32.10 48.02%
  • Top five holdings
 INVLTDPREF 4.21 6.29%
 GRINDROD PREF 4.07 6.08%
 STANBANK-P 4.03 6.04%
 DSY B PREF 3.74 5.59%
 FIRSTRANDB-P 3.47 5.19%
  • 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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