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SMMI Multi Managed Balanced Fund of Funds

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SMMMULA:SJ
4,963.98
ZAr
3.80
0.08%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
4,967.78
52Wk Range
4,355.41 - 5,074.58
1 Yr Return
10.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
4,963.98
Total Assets (b ZAr) (on 06/26/2015)
1.137
Inception Date
09/11/2008
Last Dividend (on 01/02/2015)
13.52
Dividend Indicated Gross Yield
0.54%
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
Obsidian Sanlam Collective Inv 17.76 m 220.69 m 24.42
Centaur MET Balanced Fund 1.32 m 176.96 m 19.58
Prescient Yield QuantPlus 20.00 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
-