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

SMMI Equity Fund of Funds

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6,585.11 ZAr 61.12 0.92%

As of 00:59:30 ET on 07/10/2014.

Snapshot for SMMI Equity Fund of Funds (SMMMULT)

Year To Date: +9.79% 3-Month: +5.05% 3-Year: +16.33% 52-Week Range: 5,190.95 - 6,701.57
1-Month: +0.19% 1-Year: +29.46% 5-Year: +17.51% Beta vs JALSH: 0.84

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  • SMMMULT:SJ 6,585.11
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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: -
Web Site: -

Fundamentals for SMMMULT

NAV (on 2014-07-10) 6,585.11
Assets (M) (on 2014-07-10) 100.67
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 2014-07-01) 7.62
Dividend Yield (ttm) 0.23

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: 05/31/2014
Name Position Value % of Total
STANLIB MultiManager Equity Fu 8,492,100 73,700,000 73.700%
First Avenue Sanlam Collective 25,246 400,000 0.400%

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

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