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Sanlam Diversified Income Fund of Funds

SDVDIA3:SJ
111.78
ZAr
0.01
0.01%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
109.65 - 111.95
1 Yr Return
5.90%
YTD Return
0.52%
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Previous Close
111.77
52Wk Range
109.65 - 111.95
1 Yr Return
5.95%
YTD Return
0.52%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
South Africa
NAV (on 02/20/2018)
111.78
Total Assets (b ZAR) (on 02/20/2018)
1.561
Inception Date
07/01/2009
Last Dividend (on 01/02/2018)
0.48
Dividend Indicated Gross Yield
5.15%
Fund Managers
TIENE VAN DER MESCHT
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.24%
Profile
Sanlam Diversified Income Fund of Funds is an open-end fund incorporated in South Africa. The objective of this fund of funds portfolio is to offer a low risk, liquid investment which will generate income predominantly in the form of dividends. The income distributed to investors will aim to exceed the average after tax yield normally received from money-market portfolios.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-