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Sanlam Global Cautious Fund of Funds | Global–Multi Asset–Low Equity
31.4601    -0.3988    (-1.252%)
NAV price (ZAR) Wed 23 Jun 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 165 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) 63 099 812
Latest Price 31.46
PlexCrowns
Total Expense Ratio (31/03) 1.54%
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 Equities32.67%  
 SA Bonds0.00%  
 Foreign Bonds65.00%  
 SA Property0.00%  
 Foreign Property0.88%  
 SA Cash-1.87%  
 Foreign Cash3.31%  
Top Holdings as at 31 Mar 2021
SecurityUnitsValue (Rm)% of Fund
O-IOGBON 1 973 013 44.0265.00%
O-SNUNIEQ 586 641 23.0334.00%
USA C 0 1.341.98%
O-SGLBPRO 24 288 0.600.88%
CASH 0- 1.26-1.87%
Totals  67.73100.00%
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