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Saffron Sanlam Collective Investments Opportunity Income Fund

METIPLS:SJ
119.21
ZAr
0.05
0.04%
As of 12:59 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
116.10 - 120.72
1 Yr Return
10.31%
YTD Return
2.52%
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Previous Close
119.16
52Wk Range
116.10 - 120.72
1 Yr Return
10.29%
YTD Return
2.52%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Africa
NAV (on 04/19/2018)
119.21
Total Assets (m ZAR) (on 04/19/2018)
631.806
Inception Date
05/30/2008
Last Dividend (on 04/03/2018)
2.303324
Dividend Indicated Gross Yield
7.73%
Fund Managers
BRANDON QUINN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
57.00 k 57.91 m 9.71
35.00 k 36.19 m 6.07
35.00 k 35.72 m 5.99
30.55 k 30.60 m 5.13
21.00 k 23.54 m 3.95
23.00 k 23.39 m 3.92
22.00 k 22.61 m 3.79
20.50 k 20.84 m 3.50
20.50 k 20.78 m 3.49
18.00 k 18.63 m 3.13
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