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Sanlam Multi Managed Protection Solution 3 Fund of Funds

SMMPROA:SJ
1,452.03
ZAr
1.57
0.11%
As of 12:59 AM EDT 7/27/2016
Fund Type
Fund of Funds
52Wk Range
1,380.08 - 1,478.93
1 Yr Return
7.01%
YTD Return
3.25%
Previous Close
1,450.46
52Wk Range
1,380.08 - 1,478.93
1 Yr Return
6.11%
YTD Return
3.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 07/27/2016)
1,452.03
Total Assets (m ZAR) (on 07/27/2016)
158.526
Inception Date
11/01/2006
Last Dividend (on 07/01/2016)
11.16
Dividend Indicated Gross Yield
3.07%
Fund Managers
ANDREW RUMBELOW
Front Load Fee
4.10%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.72%
Profile
Sanlam Multi Managed Protection Solution 3 Fund of Funds is an open-end Fund incorporated in South Africa. The fund aims to protect capital at low levels of risk. The fund will mainly invest in fixed interest funds but can invest in equity and high yielding instruments as well.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-