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Sanlam Namibia Managed Prudential Fund

SANAMP3:SJ
433.73
ZAR
5.05
1.15%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
420.22 - 464.61
YTD Return
-2.92%
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Previous Close
438.78
52Wk Range
420.22 - 464.61
YTD Return
-2.92%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2018)
433.73
Total Assets (m ZAR) (on 05/25/2018)
629.015
Inception Date
-
Last Dividend (on 01/02/2018)
4.51
Dividend Indicated Gross Yield
0.01%
Fund Managers
STEPHEN GRAHAME MILLS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.53 m 90.03 m 14.62
16.44 k 47.54 m 7.72
2.05 m 36.96 m 6.00
353.38 k 15.90 m 2.58
904.86 k 14.42 m 2.34
60.33 k 13.19 m 2.14
12.41 k 13.08 m 2.12
17.22 k 11.99 m 1.95
92.88 k 11.05 m 1.79
521.38 k 10.63 m 1.73
Profile
Sanlam NAM Managed Prudential Fund is a unit trust incorporated in South Africa. The Fund invests in a wide spectrum of investments in the equity bond, money and property markets in order to maximise total returns over the long term. The Fund can also invest in foreign markets.
Address
Sanlam Trust Managers Ltd
PO Box 30
Sanlamhof 7532
South Africa
Phone
27-21-916-1800