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SMMI Equity Fund of Funds

SMMMULT:SJ
6,780.89
ZAr
13.49
0.20%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
6,214.05 - 6,879.00
1 Yr Return
1.73%
YTD Return
5.89%
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Previous Close
6,767.40
52Wk Range
6,214.05 - 6,879.00
1 Yr Return
-0.37%
YTD Return
5.89%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 09/20/2017)
6,780.89
Total Assets (m ZAR) (on 09/20/2017)
52.858
Inception Date
03/01/1999
Last Dividend (on 07/03/2017)
3.87
Dividend Indicated Gross Yield
0.11%
Fund Managers
ANDREW RUMBELOW
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
2.31%

Top Fund Holdings

Profile
SMMI Equity Fund of Funds is an open-end Fund incorporated in South Africa. The fund invests in a portfolio of collective investment schemes in order to secure growth of capital for its unitholders over the long-term. The fund will invest predominantly in selected sector and theme funds in order to maximise returns.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-