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Investment Solutions Multi Manager Balanced Fund of Funds

INV62EQ:SJ
427.97
ZAr
3.04
0.71%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
402.82 - 446.18
1 Yr Return
8.03%
YTD Return
0.80%
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Previous Close
431.01
52Wk Range
402.82 - 446.18
1 Yr Return
9.52%
YTD Return
0.80%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 06/18/2018)
427.97
Total Assets (b ZAR) (on 06/18/2018)
1.383
Inception Date
05/22/2002
Last Dividend (on 04/04/2018)
4.49
Dividend Indicated Gross Yield
2.10%
Fund Managers
GLENN SILVERMAN
Front Load Fee
5.70%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.72%
Profile
Investment Solutions Multi Manager Balanced Fund of Funds is a unit trust incorporated in South Africa. The objective of the Fund is to provide capital growth over the medium to longer term. The Fund invests approximately two-thirds of its assets in equity funds and the remainder in debt and money-market funds all issued in South Africa.
Address
Investment Solutions Unit Trusts Ltd
Investment Solutions Office Park
63 Wierda Road, PO Box 786055
Wierda Valley, Sandton, 2146
South Africa
Phone
27-11-505-6000