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Tresor Sanlam Collective Investments Income Fund

TRSCIB2:SJ
1,039.13
ZAR
0.28
0.03%
As of 11/20/2017
Fund Type
Unit Trust
52Wk Range
1,023.62 - 1,047.69
1 Yr Return
0.66%
YTD Return
0.00%
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Previous Close
1,039.41
52Wk Range
1,023.62 - 1,047.69
1 Yr Return
0.78%
YTD Return
0.00%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
1,039.13
Total Assets (m ZAR) (on 11/20/2017)
68.100
Inception Date
01/15/2015
Last Dividend (on 10/02/2017)
18.2426
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-

Top Fund Holdings

Profile
Tresor Sanlam Collective Investments Income Fund is an open-end fund incorporated in South Africa. The Fund's objective is to provide a high level of income and maximize returns by actively positioning the portfolio between income yielding securities. The Fund will invest across the full spectrum of assets in the equity, bond, money market and property markets.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-