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SMMI Multi Managed Balanced Fund of Funds

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SMMMULA:SJ
4,928.24
ZAr
44.26
0.91%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
4,355.41 - 5,074.58
1 Yr Return
8.88%
YTD Return
6.63%
Previous Close
4,883.98
52Wk Range
4,355.41 - 5,074.58
1 Yr Return
8.88%
YTD Return
6.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
4,928.24
Total Assets (b ZAR) (on 09/03/2015)
1.384
Inception Date
09/11/2008
Last Dividend (on 07/01/2015)
33.9
Dividend Indicated Gross Yield
1.38%
Fund Managers
ANDREW RUMBELOW
Front Load Fee
5.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Sanlam Multi Managed Instituti 31.46 m 336.21 m 29.64
Obsidian Sanlam Collective Inv 22.59 m 280.48 m 24.73
Centaur MET Balanced Fund 1.66 m 225.73 m 19.90
Prescient Yield QuantPlus 21.00 21.00 0.00
Profile
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.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-