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 2024/05/21
AAFCA Absa Smart Alpha Defensive Fund - A 68.06 2024/05/21
ABAF Absa Absolute Fund 171.92 2024/05/21
ABBF Absa Balanced Fund - A 528.61 2024/05/21
ABBCA ABSA SANLAM MULTI MANAGED BOND FUND - A 126.17 2024/05/21
ABBA SIM BOND FUND - A 129.16 2024/05/21
ABFCA Absa Fundisa FoF - A 100 2024/05/21
ABFCZ SIM BOND FUND - Z 129.3 2024/05/21
ABFFCA SANLAM SCHRODER GLOBAL CORE EQUITY FF - A 291.03 2024/05/21
ABLCA SIM INFLATION LINKED INCOME FUND - A 102.67 2024/05/21
ABIF SANLAM SCHRODER GLOBAL VALUE FF - A 905.67 2024/05/21
ABIB SIM INFLATION BEATER FUND - A 177.82 2024/05/21
ABMM Absa Money Market Fund 100 2024/05/21
ABPE SIM PROPERTY EQUITY FUND - A 256.24 2024/05/21
ABSC Absa Income Enhancer Fund 110.44 2024/05/21
ACICA SIM CORE INCOME FUND - A 101.72 2024/05/21
AFGCA1 SIM FLEXIBLE GROWTH FUND - A1 442.99 2024/05/21
AGPFA Absa Global Property Feeder Fund - A 137.44 2024/05/21
AMC5 ABSA SANLAM ACCUMULATION FOF - A 213.4 2024/05/21
AMPCA ABSA SANLAM MULTI MANAGED PASSIVE GROWTH FUND - A 140.46 2024/05/21
APPISA Absa Property Index Fund - A 90.04 2024/05/21
ABOCA Absa Bond Index Fund - A 93.18 2024/05/21
ABPF ABSA SANLAM MULTI MANAGED ABSOLUTE RETURN OPPORTUN 408.33 2024/05/21
ABTCA SIM TACTICAL INCOME FUND - A 112.29 2024/05/21
ADDPCA Absa Dividend Plus Index Fund - A 93.96 2024/05/21
AFIA2 SIM INSTITUTIONAL INCOME FUND - A2 112.03 2024/05/21
AIFFG SIM FLEXIBLE GROWTH 441.74 2024/05/21
AMC6 ABSA SANLAM GROWTH FOF - A 238.5 2024/05/21
AMPFCA ABSA SANLAM M M PASSIVE ACCUMULATION FUND - A 130.15 2024/05/21
ASCFA Absa SA Core Equity Fund - A 100 2024/05/21
ABPCA ABSA SANLAM MULTI MANAGED PASSIVE PRESERVER FUND 116.36 2024/05/21
ABRF Absa Prime Equity Fund 994.27 2024/05/21
ABTCC SIM TACTICAL INCOME FUND - C 112.38 2024/05/21
ADRHF ABSA DIVERSIFIED ALPHA RCIS RHF - A 11241.9229 2024/05/21
AGFCA Absa Global Multi Asset Feeder Fund - A 108.67 2024/05/21
AMC4 ABSA SANLAM PRESERVER FOF - A 183.97 2024/05/21
AMFCA Absa Managed Fund - A 208.65 2024/05/21
APMMCA SIM CORPORATE MONEY MARKET FUND - A 100 2024/05/21
ASECA Absa Smart Alpha Equity Fund - A 100 2024/05/21
ASEF Absa Select Equity Fund 679.48 2024/05/21
ASPCA Absa Smart Alpha Property Fund - A 100 2024/05/21
ATIFCA Absa Top 40 Index Fund - A 134.92 2024/05/21
AWPCA Absa Wealth Preserver Plus Fund - A 100 2024/05/21