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  •  Amplify Sanlam Collective Investments Balanced Fund (A1)

0.02  /  0.01%

134.41

NAV on 2021/09/23
NAV on 2021/09/22 134.39
52 week high on 2021/08/27 138.74
52 week low on 2020/10/30 112.73
Total Expense Ratio on 2021/06/30 1.13
Total Expense Ratio (performance fee) on 2021/06/30 0.05
NAV
Incl Dividends
1 month change -2.43% -2.43%
3 month change 0.82% 2.27%
6 month change 0.91% 2.36%
1 year change 16.55% 19.2%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 506.64 17.08%
Consumer Discretionary 185.14 6.24%
Derivatives 0.00 0.00%
Financials 364.45 12.29%
Health Care 124.43 4.20%
Industrials 26.49 0.89%
Liquid Assets 32.92 1.11%
Managed 93.49 3.15%
Real Estate 106.89 3.60%
SA Bonds 459.58 15.50%
Spec Equity 473.98 15.98%
Technology 186.06 6.27%
Telecommunications 70.39 2.37%
Offshore 335.38 11.31%
  • Top five holdings
U-LGLOEQP 473.98 15.98%
ISHARERUSSELL 200.96 6.78%
 NASPERS-N 174.63 5.89%
 ANGLO 101.93 3.44%
U-LAUSDBO 93.49 3.15%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2020/03/06
ISIN code:
ZAE000282257
Short name:
U-AMPBALS
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Average SA Multi Asset High Equity
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Gavin Vorwerg
Murray Winckler
Laurium Capital
Brian Thomas


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
This is a multi asset, high-equity solution with a moderate risk profile for investors with a five year investment horizon. The aim is to deliver long-term investment growth over time for investors by investing in a balanced manner across a broad range of asset classes such as equities, money market instruments, bonds, listed property, as well as international equities and fixed interest assets. The solution holds a maximum of 75% in equities (including offshore equities) and is Regulation 28 compliant.
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