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Sanlam Global Cautious Fund of Funds | Global–Multi Asset–Low Equity
31.7503    +0.1090    (+0.344%)
NAV price (ZAR) Thu 14 Oct 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 182 Rand-denominated Multi Asset-Low 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 Multi Asset-Low Equity sectors based on 3-year volatility (needle right indicates lower risk within the sectors)
Risk
Fund Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 15 Apr 2004
Fund Size (ZAR) 64 292 152
Latest Price 31.75
PlexCrowns
Total Expense Ratio (30/06) 1.59%
Minimum InvestmentR5 000
TTM Distribution Yield -
Fund Objective
The Sanlam Global Cautious Fund of Funds is a diversified portfolio in terms of assets classes and has a high exposure in less volatile asset classes such as cash and fixed-interest securities. The fund is suitable for investors that want to invest in international markets but choose to do so through a less volatile and lower risk option. It aims to provide investors with long-term capital preservation and capital growth qualities, in dollar terms and is positioned for investors that requires international exposure but with a lower risk appetite....Read more
Asset Classes and Holdings
 SA Equities0.00%  
 Foreign Equities33.86%  
 SA Bonds0.00%  
 Foreign Bonds62.34%  
 SA Property0.00%  
 Foreign Property0.77%  
 SA Cash0.77%  
 Foreign Cash2.26%  
Top Holdings as at 30 Jun 2021
SecurityUnitsValue (Rm)% of Fund
O-IOGBON 1 846 499 40.2862.34%
O-SNUNIEQ 553 733 22.1334.24%
USA C 0 1.211.88%
CASH 0 0.500.77%
O-SGLBPRO 18 936 0.500.77%
Totals  64.62100.00%
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