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

Sanlam Multi Managed Long Term Growth Solution 7 Fund of Funds

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SMMLONA:SJ

1,861.64 ZAr 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Sanlam Multi Managed Long Term Growth Solution 7 Fund of Funds (SMMLONA)

Year To Date: +7.42% 3-Month: +7.59% 3-Year: +16.82% 52-Week Range: 1,628.11 - 1,861.64
1-Month: +3.31% 1-Year: +15.08% 5-Year: +12.97% Beta vs JALSH: 0.59

Mutual Fund Chart for SMMLONA

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  • SMMLONA:SJ 1,861.64
  • 1M
  • 1Y
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Fund Profile & Information for SMMLONA

Sanlam Multi Managed 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 aims to protect capital over any two year period. The fund will invest in any of the collective investment schemes available on the glacier platform. Investors in this fund has an investment horizon of 5 years

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

Fundamentals for SMMLONA

NAV (on 2015-04-23) 1,861.64
Assets (M) (on 2015-04-23) 438.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMMLONA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 5.78
Dividend Yield (ttm) 1.39

Fees & Expenses for SMMLONA

Front Load 4.10
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SMMLONA

Filing Date: 02/27/2015
Name Position Value % of Total
Nedgroup Investments Funds Glo 3,150,418 56,658,000 13.300%
SIM Value Fund 1,451,662 53,250,000 12.500%
Investec Opportunity Fund 4,152,089 40,896,000 9.600%
GinsGlobal Index Funds Mauriti 8,886 22,152,000 5.200%
GinsGlobal Index Funds Mauriti 1,642 8,094,000 1.900%

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

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