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50.96  /  1.44%

3530.64

NAV on 2021/09/17
NAV on 2021/09/16 3479.68
52 week high on 2021/08/31 3551.86
52 week low on 2020/11/02 2528.15
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
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
Financials 27.20 3.37%
Liquid Assets 11.03 1.36%
Real Estate 533.74 66.05%
Offshore 236.13 29.22%
  • Top five holdings
 NEPIROCK 87.84 10.87%
 GROWPNT 83.84 10.37%
 VUKILE 72.63 8.99%
 HYPROP 46.02 5.69%
 EQUITES 44.87 5.55%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
1900/01/01
ISIN code:
ZAE000283644
Short name:
U-SMMPRF3
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111



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