0.17  /  0.02%

995.27

NAV on 2020/10/22
NAV on 2020/10/21 995.1
52 week high on 2020/02/20 1044.45
52 week low on 2020/03/24 872.24
Total Expense Ratio on 2020/06/30 1.52
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -0.46% 1.34%
3 month change -0.51% 1.29%
6 month change 2.97% 5.75%
1 year change -2.3% 2.43%
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 44.93 28.98%
General Equity 7.15 4.61%
Liquid Assets 3.05 1.97%
Managed 82.01 52.90%
Spec Equity 17.88 11.53%
  • Top five holdings
U-PSCINC 44.93 28.98%
U-INVCAUM 34.42 22.2%
U-AGSTABL 24.81 16%
U-PRUINFL 22.79 14.7%
U-FAIRTRE 7.15 4.61%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2018/01/30
ISIN code:
ZAE000249637
Short name:
U-STAWELL
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
Average Return of the Funds in the Asisa Multi Asset Low Equity Category
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 Stable RECM Fund of Funds is a South African Multi Asset Low Equity Fund with a specific focus on generating returns in excess of inflation, with below average risk. 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 40% and a maximum offshore exposure of up to 30%. The Fund will also comply with the prudential requirements with which a pension fund investment strategy must comply in terms of applicable legislation. The Fund is suitable for investors with a low risk profile and a minimum investment period of three years.
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