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8.54  /  0.82%

1043.25

NAV on 2021/07/23
NAV on 2021/07/22 1034.71
52 week high on 2020/08/11 1118.85
52 week low on 2020/12/23 967.12
Total Expense Ratio on 2021/03/31 1.27
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 3.92% 3.92%
3 month change 4.91% 4.91%
6 month change 1.2% 1.2%
1 year change -0.35% -0.35%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Derivatives 0.00 0.00%
Liquid Assets 9.14 6.49%
Venture Capital 3.59 2.55%
Offshore 128.07 90.96%
  • Top five holdings
NINTENDO 6.18 4.39%
FUJITSU 4.80 3.41%
HIKARITSUSHIN 4.45 3.16%
JAPANREALESTA 3.92 2.78%
ORIX 3.85 2.73%
  • Performance against peers
  • Fund data  
Management company:
Sanne Management Company
Formation date:
2019/10/14
ISIN code:
ZAE000273751
Short name:
U-GLSNNEQ
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
S&P Developed BMI
Email
information@sannegroup.co.za

Website
www.sannegroup.co.za

Telephone
021-202-8282

  • Fund management  
Carl Isernhinke


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The manager shall seek to achieve this objective by investing in local instruments consisting of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares, and property related securities listed on exchanges and assets in liquid form.
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