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

SMMI Long Term Growth Solution 7 Fund of Funds

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1,663.74 ZAr 11.35 0.68%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SMMI Long Term Growth Solution 7 Fund of Funds (SMMLONA)

Year To Date: +8.09% 3-Month: +4.53% 3-Year: +14.55% 52-Week Range: 1,442.00 - 1,678.65
1-Month: +1.38% 1-Year: +19.08% 5-Year: +14.40% Beta vs JALSH: 0.62

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  • SMMLONA:SJ 1,663.74
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Fund Profile & Information for SMMLONA

SMMI Long Term Growth Solution 7 Fund of Funds is an open-end Fund incorporated in South Africa. The funds objective is to provide capital growth, but also a ims to protect capital over any two year period. The fund will invest in in any of the collective investment schemes available on the glacier platform. Investors in this fund has an investment horizon of 5 years or more.

Inception Date: 11-01-2006 Telephone: -
Web Site: -

Fundamentals for SMMLONA

NAV (on 2014-07-10) 1,663.74
Assets (M) (on 2014-07-10) 353.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMMLONA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 10.75
Dividend Yield (ttm) 1.79

Fees & Expenses for SMMLONA

Front Load 4.10
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for SMMLONA

Filing Date: 05/31/2014
Name Position Value % of Total
Nedgroup Investments Funds Glo 3,208,056 51,652,000 14.800%
Coronation Optimal Income Fund 45,647,704 51,303,000 14.700%

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

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