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Tresor Sanlam Collective Investments Balanced Fund

TRSBLB1:SJ
1,127.80
ZAr
0.37
0.03%
As of 11/20/2017
Fund Type
Unit Trust
52Wk Range
1,006.15 - 1,138.27
1 Yr Return
12.20%
YTD Return
12.21%
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Previous Close
1,127.43
52Wk Range
1,006.15 - 1,138.27
1 Yr Return
12.28%
YTD Return
12.21%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
1,127.8
Total Assets (m ZAR) (on 11/20/2017)
283.348
Inception Date
01/15/2015
Last Dividend (on 07/03/2017)
10.88
Dividend Indicated Gross Yield
1.93%
Fund Managers
KOOS LE ROUX
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.14%
Expense Ratio
-

Top Fund Holdings

Profile
Tresor Sanlam Collective Investments Balanced Fund is an open-end fund incorporated in South Africa. The Fund will invest in a combination of equities, bond, money-market instruments, listed property as well as international equities and fixed-interest investments.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-