Sanlam Diversified Income Fund of Funds (C1) - SLDIC1 - Click a Unit Trust

Click a Unit Trust

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-0.01 / -0.01%

1.1652

NAV (ZAR) on 2024/11/13

NAV (ZAR) on 2024/11/12	1.1653
52 week high on 2024/11/12	1.1653
52 week low on 2023/11/16	1.1080
Total Expense Ratio on 2024/06/30	0.91
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.23%	0.44%
3 month change	1.48%	2.04%
6 month change	2.35%	4.34%
1 year change	5.3%	8.64%
5 year change	2.65%	5.78%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The objective of this fund of funds portfolio is to offer a low risk, liquid investment which will generate income predominantly in the form of dividends. The income distributed to investors will aim to exceed the average after tax yield normally received from money-market portfolios.
In achieving its objective, the portfolio will invest in assets in liquid form, and in participatory interests in portfolios of collective investment schemes registered in the Republic of South Africa. The portfolio will consist of a mix of collective investment portfolios investing predominantly in non-equity preference shares and to a lesser extent money market instruments offering a low risk return predominantly in the form of tax-free dividends, in line with the portfolio's objective.
The investment manager of the portfolio will follow a conservative risk profile focussed on capital preservation.