Unit Trusts
To find out more about your unit trust, please call us on 0860 100 266.
For queries, email us at service@sanlaminvestments.com,
and for all unit trust transactions, email UTinstructions@sanlaminvestmentssupport.com.
| Ticker | Name | End of Day Price (R) | Date |
|---|---|---|---|
| AAECA | ABSA Africa Equity Feeder Fund - A | 100 | 2024/04/12 |
| AAFCA | Absa Smart Alpha Defensive Fund - A | 68.06 | 2024/04/12 |
| ABAF | Absa Absolute Fund | 171.92 | 2024/04/12 |
| ABBF | Absa Balanced Fund - A | 528.61 | 2024/04/12 |
| ABBCA | ABSA SANLAM MULTI MANAGED BOND FUND - A | 122.74 | 2024/04/12 |
| ABBA | SIM BOND FUND - A | 125.15 | 2024/04/12 |
| ABFCA | Absa Fundisa FoF - A | 100 | 2024/04/12 |
| ABFCZ | SIM BOND FUND - Z | 125.21 | 2024/04/12 |
| ABFFCA | SANLAM SCHRODER GLOBAL CORE EQUITY FF - A | 294.77 | 2024/04/12 |
| ABLCA | SIM INFLATION LINKED INCOME FUND - A | 101.69 | 2024/04/12 |
| ABIF | SANLAM SCHRODER GLOBAL VALUE FF - A | 908.37 | 2024/04/12 |
| ABIB | SIM INFLATION BEATER FUND - A | 174.68 | 2024/04/12 |
| ABMM | Absa Money Market Fund | 100 | 2024/04/12 |
| ABPE | SIM PROPERTY EQUITY FUND - A | 251.4 | 2024/04/12 |
| ABSC | Absa Income Enhancer Fund | 110.44 | 2024/04/12 |
| ACICA | SIM CORE INCOME FUND - A | 101.3 | 2024/04/12 |
| AFGCA1 | SIM FLEXIBLE GROWTH FUND - A1 | 432.79 | 2024/04/12 |
| AGPFA | Absa Global Property Feeder Fund - A | 137.44 | 2024/04/12 |
| AMC5 | ABSA SANLAM ACCUMULATION FOF - A | 209.47 | 2024/04/12 |
| AMPCA | ABSA SANLAM MULTI MANAGED PASSIVE GROWTH FUND - A | 137.05 | 2024/04/12 |
| APPISA | Absa Property Index Fund - A | 90.04 | 2024/04/12 |
| ABOCA | Absa Bond Index Fund - A | 93.18 | 2024/04/12 |
| ABPF | ABSA SANLAM MULTI MANAGED ABSOLUTE RETURN OPPORTUN | 401.55 | 2024/04/12 |
| ABTCA | SIM TACTICAL INCOME FUND - A | 110.88 | 2024/04/12 |
| ADDPCA | Absa Dividend Plus Index Fund - A | 93.96 | 2024/04/12 |
| AFIA2 | SIM INSTITUTIONAL INCOME FUND - A2 | 112.65 | 2024/04/12 |
| AIFFG | SIM FLEXIBLE GROWTH | 431.83 | 2024/04/12 |
| AMC6 | ABSA SANLAM GROWTH FOF - A | 234.15 | 2024/04/12 |
| AMPFCA | ABSA SANLAM M M PASSIVE ACCUMULATION FUND - A | 127.15 | 2024/04/12 |
| ASCFA | Absa SA Core Equity Fund - A | 100 | 2024/04/12 |
| ABPCA | ABSA SANLAM MULTI MANAGED PASSIVE PRESERVER FUND | 114.13 | 2024/04/12 |
| ABRF | Absa Prime Equity Fund | 994.27 | 2024/04/12 |
| ABTCC | SIM TACTICAL INCOME FUND - C | 110.92 | 2024/04/12 |
| ADRHF | ABSA DIVERSIFIED ALPHA RCIS RHF - A | 11241.9229 | 2024/04/12 |
| AGFCA | Absa Global Multi Asset Feeder Fund - A | 108.67 | 2024/04/12 |
| AMC4 | ABSA SANLAM PRESERVER FOF - A | 180.65 | 2024/04/12 |
| AMFCA | Absa Managed Fund - A | 208.65 | 2024/04/12 |
| APMMCA | SIM CORPORATE MONEY MARKET FUND - A | 100 | 2024/04/12 |
| ASECA | Absa Smart Alpha Equity Fund - A | 100 | 2024/04/12 |
| ASEF | Absa Select Equity Fund | 679.48 | 2024/04/12 |
| ASPCA | Absa Smart Alpha Property Fund - A | 100 | 2024/04/12 |
| ATIFCA | Absa Top 40 Index Fund - A | 134.92 | 2024/04/12 |
| AWPCA | Absa Wealth Preserver Plus Fund - A | 100 | 2024/04/12 |
