-1.14  /  -0.11%

1028.5

NAV on 2020/10/22
NAV on 2020/10/21 1029.64
52 week high on 2020/01/16 1090.19
52 week low on 2020/03/23 847.55
Total Expense Ratio on 2020/06/30 1.58
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0.41% 1.43%
3 month change -0.05% 0.96%
6 month change 5.95% 8.85%
1 year change -2.32% 1.14%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 25.11 14.01%
General Equity 16.25 9.07%
Liquid Assets 3.51 1.96%
Managed 107.38 59.93%
Spec Equity 26.94 15.03%
  • Top five holdings
U-REZVALU 36.48 20.36%
U-INVOPPO 35.53 19.83%
U-PRBALAN 35.37 19.74%
U-PSCINC 25.11 14.01%
U-FAIRTRE 16.25 9.07%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2017/10/02
ISIN code:
ZAE000249603
Short name:
U-WELFABB
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Multi Asset High Equity category average
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
WellsFaber Investment Commitee


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The WellsFaber Balanced RECM Fund of Funds is a South African Multi Asset High Equity Fund with a specific focus on maximising long-term capital growth in excess of 4% above inflation after fees, through exposure to the major asset classes. The Fund will invest predominantly in participatory interests in portfolios of collective investment schemes. The underlying portfolios may invest in the equity, bond, money, or property markets. The Fund will have a maximum effective equity exposure (including international equity) of up to 75%; a maximum effective property exposure (including international property) of up to 25% and a maximum offshore exposure of up to 25%. The Fund will also comply with the prudential requirements with which a pension fund investment strategy must comply in terms of applicable legislation. This Fund is expected to have an increased probability of short-term volatility. The Fund is suitable for investors with a moderate risk profile and a minimum investment period of five years.
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