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

SMMI Multi Managed Balanced Fund of Funds

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4,588.91 ZAr 17.81 0.39%

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

Snapshot for SMMI Multi Managed Balanced Fund of Funds (SMMMULA)

Year To Date: +8.39% 3-Month: +1.33% 3-Year: +15.99% 52-Week Range: 4,030.85 - 4,571.50
1-Month: +1.03% 1-Year: +14.96% 5-Year: +12.78% Beta vs JALSH: 0.67

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  • SMMMULA:SJ 4,588.91
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Fund Profile & Information for SMMMULA

SMMI Multi Managed Balanced Fund of Funds is an open-end Fund incorporated in South Africa. The funds objective is to provide investors with a steady growth in capital over the long term. The fund invests in a portfolio of collective investments or approved international funds to seek steady growth of capital and income.

Inception Date: 09-11-2008 Telephone: -
Web Site: -

Fundamentals for SMMMULA

NAV (on 2014-09-19) 4,588.91
Assets (M) (on 2014-09-19) 263.30
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 200.00

Dividends for SMMMULA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 13.65
Dividend Yield (ttm) 0.86

Fees & Expenses for SMMMULA

Front Load 5.70
Back Load -
Current Mgmt Fee 1.42
Redemption Fee -
12b1 Fee -
Expense Ratio 2.05

Top Fund Holdings for SMMMULA

Filing Date: 06/30/2014
Name Position Value % of Total
Salam World Equity 2,279,814 43,222,010 84.286%
Sanlam Global Bond 227,717 3,434,714 6.698%
GinsGlobal Index Funds Mauriti 820 2,042,856 3.984%

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

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