• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Sanlam Multi Managed Absolute Solution 5 Fund of Funds

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1,547.64 ZAr 0.48 0.03%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Sanlam Multi Managed Absolute Solution 5 Fund of Funds (SMMABB2)

Year To Date: +7.87% 3-Month: +1.97% 3-Year: - 52-Week Range: 1,386.34 - 1,565.13
1-Month: +0.31% 1-Year: +12.43% 5-Year: - Beta vs JALSH: 0.56

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  • SMMABB2:SJ 1,547.64
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Fund Profile & Information for SMMABB2

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.

Inception Date: 07-01-2010 Telephone: -
Web Site: -

Fundamentals for SMMABB2

NAV (on 2014-09-29) 1,547.64
Assets (M) (on 2014-09-26) 398.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for SMMABB2

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 9.35
Dividend Yield (ttm) 2.25

Fees & Expenses for SMMABB2

Front Load 4.10
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for SMMABB2

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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