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Sanlam Multi Managed Absolute Solution 5 Fund of Funds

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SMMABSA:SJ
1,610.40
ZAr
1.73
0.11%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1,465.53 - 1,645.21
1 Yr Return
7.99%
YTD Return
4.77%
Previous Close
1,612.13
52Wk Range
1,465.53 - 1,645.21
1 Yr Return
7.99%
YTD Return
4.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,610.4
Total Assets (m ZAR) (on 07/29/2015)
786.473
Inception Date
11/01/2006
Last Dividend (on 04/01/2015)
5.65
Dividend Indicated Gross Yield
1.40%
Fund Managers
ANDREW RUMBELOW
Front Load Fee
4.10%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.86%
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
-