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Tresor Sanlam Collective Investments Flexible Fund

TRSFXB1:SJ
1,205.30
ZAr
2.25
0.19%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
1,063.23 - 1,299.32
1 Yr Return
9.49%
YTD Return
2.18%
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Previous Close
1,207.55
52Wk Range
1,063.23 - 1,299.32
1 Yr Return
9.67%
YTD Return
2.18%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
1,205.3
Total Assets (m ZAR) (on 01/19/2018)
116.594
Inception Date
01/15/2015
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-
Profile
Tresor Sanlam Collective Investments Flexible Fund is an open-end fund incorporated in South Africa. The portfolio will invest in a combination of equities, bond, money market instruments, listed property as well as international equities and fixed-interest investment. The portfolio will be broadly diversified across asset classes.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-