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Megafin Sci Balanced Fund Of Funds A1 (0P000170UC)

Johannesburg

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Megafin SCI Balanced Fund of Funds A1 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000207023

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.54M

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0P000170UC Holdings

Comprehensive information about top holdings and Key Holding Information for the Megafin SCI Balanced Fund of Funds A1 (0P000170UC) fund. Our Megafin SCI Balanced Fund of Funds A1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.470	15.770	9.300
Shares	67.810	67.810	0.000
Bonds	24.060	26.030	1.970
Convertible	0.020	0.020	0.000
Preferred	0.140	0.140	0.000
Other	1.520	1.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.166
Price to Book	-	1.870
Price to Sales	-	1.341
Price to Cash Flow	-	8.503
Dividend Yield	-	3.576
5 Years Earnings Growth	-	10.394

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PSG Equity Fund D	ZAE000062352	17.51	19.645	+0.27%
Investec Equity Fund G	ZAE000216610	14.48	86.430	+0.60%
Coronation Strategic Income Fund P	ZAE000170403	10.06	16.140	+0.05%
Nedgroup Investments Core Bond A	ZAE000021986	9.22	1.470	+0.27%
Investec Diversified Income Fund A	ZAE000140505	8.84	1.219	+0.07%
Nedgroup Investments Core Global Feeder Fund A	ZAE000212403	7.73	22.493	+0.07%
Glacier Global Stock Feeder Fund B	ZAE000072781	6.76	30.418	-0.32%
Methodical Equity Prescient B2	-	6.49	-	-
Prescient Core Equity A2	-	6.44	-	-
Perpetua Sanlam Collective Investments Equity Fund	ZAE000196044	6.19	1.277	+0.80%

Top Equity Funds by Sanlam Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.18B	10.70	10.45	8.90
Truffle MET Flexible Fund C	13.18B	10.76	10.64	9.23
Truffle MET Flexible Fund D	13.18B	6.12	10.08	9.22
Sanlam Investment Management InflB4	10.4B	3.25	9.35	7.87
Sanlam Investment Inflation Plus B1	10.4B	2.67	7.49	6.03

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