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Obsidian Sanlam Collective Investments Balanced Fund

OSCIBB5:SJ
1,310.76
ZAR
6.69
0.51%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
1,274.53 - 1,315.82
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Previous Close
1,304.07
52Wk Range
1,274.53 - 1,315.82
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
1,310.76
Total Assets (b ZAR) (on 07/21/2017)
1.013
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROYCE LONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
222.11 k 158.14 m 16.38
19.94 k 46.16 m 4.78
275.08 k 39.54 m 4.10
277.70 k 34.05 m 3.53
108.64 k 22.51 m 2.33
150.34 k 20.97 m 2.17
1.37 m 20.64 m 2.14
51.84 k 20.25 m 2.10
176.08 k 18.67 m 1.93
15.37 k 18.27 m 1.89
Profile
Obsidian Sanlam Collective Investments Balanced Fund is an open-end investment fund incorporated in South Africa. The Fund's objective is capital growth over the medium to long term. The Fund invests in equities, bonds, money-market instruments, international equities and fixed-interest investments.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-