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Tresor Sanlam Collective Investments Stable Fund

TRSSTB1:SJ
1,123.00
ZAr
0.66
0.06%
As of 11/20/2017
Fund Type
Unit Trust
52Wk Range
1,046.35 - 1,133.19
1 Yr Return
8.61%
YTD Return
8.78%
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Previous Close
1,123.66
52Wk Range
1,046.35 - 1,133.19
1 Yr Return
8.81%
YTD Return
8.78%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/20/2017)
1,123
Total Assets (m ZAR) (on 11/20/2017)
171.459
Inception Date
01/15/2015
Last Dividend (on 07/03/2017)
14.22
Dividend Indicated Gross Yield
2.53%
Fund Managers
-
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 Stable Fund is an open-end fund incorporated in South Africa. The Fund's objective is to generate capital growth over the long term and to generate income at moderate levels of volatility in portfolio values. The Fund will invest in a combination of equities, bond, money-market instruments and listed properties.
Address
Sanlam Collective Investments Ltd
2 Strand Road
Bellville, 7530
South Africa
Phone
-
Website
-