• 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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SMMABSA:SJ

1,534.76 ZAr 3.13 0.20%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +9.64% 3-Month: +3.16% 3-Year: +13.24% 52-Week Range: 1,356.78 - 1,534.76
1-Month: +2.05% 1-Year: +14.99% 5-Year: +10.97% Beta vs JALSH: 0.57

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  • SMMABSA:SJ 1,534.76
  • 1M
  • 1Y
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Fund Profile & Information for SMMABSA

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: 11-01-2006 Telephone: -
Managers: ANDREW RUMBELOW
Web Site: -

Fundamentals for SMMABSA

NAV (on 2014-09-19) 1,534.76
Assets (M) (on 2014-09-19) 399.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMMABSA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 8.29
Dividend Yield (ttm) 2.01

Fees & Expenses for SMMABSA

Front Load 4.10
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.84

Top Fund Holdings for SMMABSA

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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