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  • Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: South Africa

SMMI Equity Fund of Funds

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SMMMULT:SJ

6,834.61 ZAr 6,834.61 0.30%

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

Snapshot for SMMI Equity Fund of Funds (SMMMULT)

Year To Date: +3.38% 3-Month: -1.33% 3-Year: +15.75% 52-Week Range: 6,108.61 - 7,146.50
1-Month: -5.46% 1-Year: +4.83% 5-Year: +13.72% Beta vs JALSH: 0.83

Mutual Fund Chart for SMMMULT

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  • SMMMULT:SJ 6,834.61
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Interactive SMMMULT Chart

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Fund Profile & Information for SMMMULT

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.

Inception Date: 03-01-1999 Telephone: -
Managers: ANDREW RUMBELOW
Web Site: -

Fundamentals for SMMMULT

NAV (on 2015-05-28) 6,834.61
Assets (M) (on 2015-05-28) 65.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 200.00

Dividends for SMMMULT

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 9.58
Dividend Yield (ttm) 0.25

Fees & Expenses for SMMMULT

Front Load 5.70
Back Load -
Current Mgmt Fee 1.42
Redemption Fee -
12b1 Fee -
Expense Ratio 2.31

Top Fund Holdings for SMMMULT

Filing Date: 09/30/2014
Name Position Value % of Total
STANLIB MultiManager Equity Fu 5,638,987 48,034,000 65.800%
First Avenue Sanlam Collective 27,535 438,000 0.600%
GinsGlobal Index Funds Mauriti 0 1 0.000%
Salam World Equity 0 1 0.000%
First Avenue Sanlam Collective 0 1 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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