NGCSOFT Funds
The Home of SA's Coronation , Lynx , Nedgroup and many more Unit Trusts
Page Logo Here

Sanlam Multi Manager Conservative FoF Fact Sheet

FUND OBJECTIVES
The fund aims to protect capital at low levels of risk.

This fund is suitable for investors who require stable growth or low levels of income and have an investment horizon of at least three years or more.The fund will mainly invest in fixed interest funds but can invest in equity and high yielding instruments as well.The fund has a maximum equity weighting of 20%.The fund is regulation 28 compliant.
FUND TECHNICALS
Fund Sector
SA – Multi Asset – Low Equity
Fund Size (ZAR Mil)
R413 R8 1.9753%
No. Of Accounts
102 -4 -3.773%
FUND NAV PRICES
04-AUG 2022

R12.90

0.87%
R0.11
Plot Image
Asset Allocation as of Dec 2021 (ZAR Mil)
Sector Dec 2021 Move %Move
EQUITIES R 0 R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 0 R -3 -100%
    Domestic    R 0    R -3    -100%
    Foreign    R 0    R 0    0%
REAL ESTATE R 0 R 0 0%
FUND OF FUNDS R 413 R 11 2.7363%
04-AUG 2022
R12.90

14-JUL 2022
R12.59

23-JUN 2022
R12.84

02-JUN 2022
R12.94

12-MAY 2022
R12.83

21-APR 2022
R12.90

31-MAR 2022
R13.07

11-MAR 2022
R12.97

27-JAN 2022
R12.98

30-DEC 2021
R13.07