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Saffron Sanlam Collective Investments Opportunity Income Fund

METIPC1:SJ
120.87
ZAr
0.02
0.02%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
116.22 - 120.87
YTD Return
3.96%
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Previous Close
120.85
52Wk Range
116.22 - 120.87
YTD Return
3.96%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 06/15/2018)
120.87
Total Assets (m ZAR) (on 06/18/2018)
627.578
Inception Date
-
Last Dividend (on 04/03/2018)
2.304642
Dividend Indicated Gross Yield
1.91%
Fund Managers
BRANDON QUINN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 60.95 m 9.41
40.00 k 41.34 m 6.38
35.00 k 35.72 m 5.51
35.55 k 35.65 m 5.50
27.00 k 27.53 m 4.25
24.00 k 24.92 m 3.85
22.50 k 22.94 m 3.54
22.00 k 22.56 m 3.48
20.50 k 20.77 m 3.21
20.00 k 20.08 m 3.10
Profile
Saffron Sanlam Collective Investments Opportunity Income Fund is an open-end fund incorporated in South Africa. The Fund will aim to deliver a reasonable level of sustainable income and stability on capital invested. The portfolio will endeavour to protect capital and maximize income growth.
Address
Metropolitan Unit Trusts
Parc du Cap, Building 5
Second Floor
Mispel Road, Bellville, Cape Town
South Africa
Phone
27-21-940-6001