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  • 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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4,812.34 ZAr 0.000.00%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.10% 3-Month: +6.97% 3-Year: +14.86% 52-Week Range: 4,146.53 - 4,812.34
1-Month: +2.93% 1-Year: +13.38% 5-Year: +13.49% Beta vs JALSH: 0.66

Mutual Fund Chart for SMMMULA

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  • SMMMULA:SJ 4,812.34
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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 2015-01-29) 4,812.34
Assets (M) (on 2015-01-29) 289.84
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) 0.82

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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