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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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SMMMULA:SJ

5,038.44 ZAr 0.000.00%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +8.26% 3-Month: +2.87% 3-Year: +16.66% 52-Week Range: 4,355.41 - 5,074.58
1-Month: -0.00% 1-Year: +14.68% 5-Year: +14.33% Beta vs JALSH: 0.64

Mutual Fund Chart for SMMMULA

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  • SMMMULA:SJ 5,038.44
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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: -
Managers: ANDREW RUMBELOW
Web Site: -

Fundamentals for SMMMULA

NAV (on 2015-05-21) 5,038.44
Assets (M) (on 2015-05-21) 1,055.20
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 2015-01-02) 13.52
Dividend Yield (ttm) 0.54

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: 03/31/2015
Name Position Value % of Total
Obsidian Sanlam Collective Inv 17,762,214 220,693,733 24.423%
Centaur MET Balanced Fund 1,320,106 176,960,168 19.583%
Prescient Yield QuantPlus 20 21 0.000%

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

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