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Sanlam Multi Managed Balanced Fund of Funds  |  South African-Multi Asset-High Equity
81.3344    +0.1898    (+0.234%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 199 Rand-denominated South African--Multi Asset--High Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--High Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Jan 2011
Fund Size (ZAR) 360 135 002
Latest Price 8 133.44
PlexCrowns
Total Expense Ratio (31/12) 1.61%
Minimum InvestmentR5 000
TTM Distribution Yield 2.77%
Fund Objective
The fund invests in a portfolio of collective investments or approved international funds to seek steady growth of capital and income. The fund is managed within moderate investment parameters. The fund can be recommended to the client who has to comply with the instructions of Regulation 28 under the law on Pension Funds.
Asset Classes and Holdings
chart
 RSA Equity45.00%  
Int Equity23.60%  
 RSA Bonds17.80%  
 Int Bonds3.40%  
 RSA Real Estate1.70%  
 Int Real Estate1.10%  
 RSA Cash6.50%  
 Int Cash0.90%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-CENTMBA 30 957 476 71.0920.28%
U-GRBAL 3 796 286 68.5919.57%
U-ALLWBAL 46 126 024 55.5715.86%
U-CGEQUIL 32 105 922 53.4615.25%
U-AMPBALS 30 910 150 52.7115.04%
U-OBSBALA 2 304 503 42.1612.03%
CASH 0 6.881.96%
Totals  350.45100.00%

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