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  •  Truffle Sanlam Collective Investments Flexible Income Fund (A)
  •   PRINT PAGE

0.06  /  0.06%

94.07

NAV on 2019/03/22
NAV on 2019/03/21 94.01
52 week high on 2019/03/19 94.13
52 week low on 2018/04/10 88.31
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 1.83% 2.35%
3 month change 2.85% 4.53%
6 month change 2.93% 7.32%
1 year change 4.67% 14.45%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 33.97 46.78%
Liquid Assets 4.37 6.02%
Other Sec 34.27 47.20%
  • Top five holdings
 INVLTDPREF 4.46 6.15%
 DSY B PREF 4.37 6.01%
 STANBANK-P 4.19 5.77%
 GRINDROD PREF 4.12 5.68%
 FIRSTRANDB-P 3.67 5.05%
  • 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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