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IFSL Sanlam OEIC

IFSL Sanlam Growth arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Growth Fund A Accumulation Sedol: BHZ0CW9 Nav: 1.0680 Yield: 1.19% Valuation Date/Point: 30/09/2022 - 12:00 More Details →
IFSL Sanlam Growth Fund A Income Sedol: BHZ0CX0 Nav: 1.0260 Yield: 1.20% Valuation Date/Point: 30/09/2022 - 12:00 More Details →
IFSL Sanlam Growth Fund Class B Accumulation Sedol: BMDKKP5 Nav: 1.0740 Yield: 1.72% Valuation Date/Point: 30/09/2022 - 12:00 More Details →
IFSL Sanlam Defensive arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Defensive Fund A Accumulation Sedol: BK8VGD9 Nav: 0.9743 Yield: 2.51% Valuation Date/Point: 30/09/2022 - 12:00 More Details →
IFSL Sanlam Defensive Fund A Income Sedol: BK8VGF1 Nav: 0.9225 Yield: 2.56% Valuation Date/Point: 30/09/2022 - 12:00 More Details →
IFSL Sanlam Defensive Fund B Accumulation Sedol: BMDKKS8 Nav: 0.9740 Yield: 1.73% Valuation Date/Point: 30/09/2022 - 12:00 More Details →
IFSL Sanlam Conservative arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Conservative Fund A Accumulation Sedol: BMY2M09 Nav: 0.9329 Yield: 2.62% Valuation Date/Point: 30/09/2022 - 12:00 More Details →
IFSL Sanlam Conservative Fund A Income Sedol: BMY2M10 Nav: 0.8988 Yield: 2.72% Valuation Date/Point: 30/09/2022 - 12:00 More Details →
IFSL Sanlam Conservative Fund B Accumulation Sedol: BMDKKT9 Nav: 0.9353 Yield: 2.70% Valuation Date/Point: 30/09/2022 - 12:00 More Details →
IFSL Sanlam Cautious arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Cautious Fund A Accumulation Sedol: BHZ0D48 Nav: 1.0550 Yield: 2.40% Valuation Date/Point: 30/09/2022 - 12:00 More Details →
IFSL Sanlam Cautious Fund A Income Sedol: BHZ0D59 Nav: 0.9846 Yield: 2.44% Valuation Date/Point: 30/09/2022 - 12:00 More Details →
IFSL Sanlam Cautious Fund B Accumulation Sedol: BMDKKR7 Nav: 1.0610 Yield: 2.41% Valuation Date/Point: 30/09/2022 - 12:00 More Details →
IFSL Sanlam Balanced arrow
Name Sedol Nav Yield Valuation Date/Point More Info
IFSL Sanlam Balanced Fund A Accumulation Sedol: BHZ0CY1 Nav: 1.0610 Yield: 1.52% Valuation Date/Point: 30/09/2022 - 12:00 More Details →
IFSL Sanlam Balanced Fund A Income Sedol: BHZ0CZ2 Nav: 1.0120 Yield: 1.54% Valuation Date/Point: 30/09/2022 - 12:00 More Details →
IFSL Sanlam Balanced Fund B Accumulation Sedol: BMDKKQ6 Nav: 1.0670 Yield: 1.97% Valuation Date/Point: 30/09/2022 - 12:00 More Details →