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Sanlam Multi Managed Absolute Solution 5 Fund of Funds

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SMMABB2:SJ
1,638.40
ZAr
6.32
0.39%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1,495.14 - 1,676.04
1 Yr Return
7.70%
YTD Return
5.37%
Previous Close
1,632.08
52Wk Range
1,495.14 - 1,676.04
1 Yr Return
7.70%
YTD Return
5.37%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
1,638.4
Total Assets (m ZAR) (on 09/01/2015)
783.110
Inception Date
07/01/2010
Last Dividend (on 07/01/2015)
11.01
Dividend Indicated Gross Yield
2.69%
Fund Managers
ANDREW RUMBELOW
Front Load Fee
4.10%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.72%
Profile
Sanlam Multi Managed Absolute Solution 5 Fund of Funds is an open-end fund incorporated in SouthAfrica. The fund aims to protect capital at medium to low levels of risk. The fund has an investment horizon of 5 years or longer. The fund has a maximum equity weighting of 45% and will primarily be invested in fixed interest funds.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-