• 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

6,403.68 ZAr 63.31 0.99%

As of 00:59:30 ET on 12/11/2014.

Snapshot for SMMI Equity Fund of Funds (SMMMULT)

Year To Date: +6.76% 3-Month: -4.08% 3-Year: +14.54% 52-Week Range: 5,810.84 - 6,722.61
1-Month: -1.92% 1-Year: +11.84% 5-Year: +12.71% Beta vs JALSH: 0.84

Mutual Fund Chart for SMMMULT

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  • SMMMULT:SJ 6,403.68
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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 2014-12-18) 6,403.68
Assets (M) (on 2014-12-18) 66.33
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) 0.24

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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