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SMMI Multi Managed Balanced Fund of Funds

SMMMULA:SJ
5,267.44
ZAr
11.56
0.22%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
4,812.78 - 5,331.19
1 Yr Return
7.94%
YTD Return
4.59%
Previous Close
5,255.88
52Wk Range
4,812.78 - 5,331.19
1 Yr Return
7.86%
YTD Return
4.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2016)
5,267.44
Total Assets (b ZAR) (on 06/23/2016)
2.176
Inception Date
09/11/2008
Last Dividend (on 01/04/2016)
50.94
Dividend Indicated Gross Yield
1.93%
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
50.29 m 553.20 m 29.50
35.79 m 449.36 m 23.97
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
-