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SMMI Equity Fund of Funds

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SMMMULT:SJ
6,105.26
ZAr
145.65
2.33%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
5,916.96 - 7,146.50
1 Yr Return
-10.17%
YTD Return
-6.16%
Previous Close
6,250.91
52Wk Range
5,916.96 - 7,146.50
1 Yr Return
-8.68%
YTD Return
-6.16%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/11/2016)
6,105.26
Total Assets (m ZAR) (on 02/11/2016)
54.708
Inception Date
03/01/1999
Last Dividend (on 01/04/2016)
29.58
Dividend Indicated Gross Yield
0.97%
Fund Managers
ANDREW RUMBELOW
Front Load Fee
5.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
2.31%
Profile
SMMI Equity Fund of Funds is an open-end Fund incorporated in South Africa. The fund invests in a portfolio of collective investment schemes in order to secure growth of capital for its unitholders over the long-term. The fund will invest predominantly in selected sector and theme funds in order to maximise returns.
ADDRESS
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
PHONE
-
WEBSITE
-