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-19.01  /  -1.81%

1048.25

NAV on 2021/09/22
NAV on 2021/09/21 1067.26
52 week high on 2021/08/20 1103.33
52 week low on 2021/06/07 925.06
Total Expense Ratio on 2021/06/30 4.34
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.47% -3.47%
3 month change 6.08% 6.08%
6 month change 5.69% 5.69%
1 year change 0% 0%
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
Liquid Assets 0.00 -0.02%
Offshore 1.00 100.01%
  • Top five holdings
SANLAMP2GLBL 1.00 99.59%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2020/11/30
ISIN code:
ZAE000289807
Short name:
U-AIMANRI
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Steven Rosenberg


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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