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GCI Sanlam Collective Investments Income Fund of Funds

GCIMETA:SJ
102.52
ZAr
0.02
0.02%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
101.17 - 104.35
1 Yr Return
4.96%
YTD Return
2.13%
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Previous Close
102.50
52Wk Range
101.17 - 104.35
1 Yr Return
5.16%
YTD Return
2.13%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/19/2018)
102.52
Total Assets (m ZAR) (on 04/19/2018)
101.045
Inception Date
07/29/2014
Last Dividend (on 04/03/2018)
1.6141
Dividend Indicated Gross Yield
6.30%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
1.28%
Profile
GCI Sanlam Collective Investments Income Fund of Funds is an open-end fund incorporated in South Africa. The Fund's objective is to provide investorswith a high level of income combined with capital preservation. The Fund will invest in equity and non-equity securities, fixed-interest instruments, debentures, preference shares and property securities.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001