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GCI Sanlam Collective Investments Stable Fund of Funds

GCIMSTA:SJ
119.23
ZAr
0.38
0.32%
As of 4/18/2018
Fund Type
Unit Trust
52Wk Range
114.32 - 120.92
1 Yr Return
6.90%
YTD Return
0.45%
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Previous Close
118.85
52Wk Range
114.32 - 120.92
1 Yr Return
6.49%
YTD Return
0.45%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/18/2018)
119.23
Total Assets (m ZAR) (on 04/18/2018)
176.322
Inception Date
05/01/2012
Last Dividend (on 04/03/2018)
1.149
Dividend Indicated Gross Yield
3.85%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
2.51%
Profile
GCI Sanlam Collective Investments Stable Fund of Funds is a low equity prudenti- al fund of funds. The Fund aims to provide moderate to high level of income and stable capital growth. The Fund will invest in a broad range of funds, including equities, property securities, non-equity securities, preference shares, bonds, fixed interest and money market funds.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001