| NAV on 2021/07/23 | 976.55 |
| 52 week high on 2021/04/16 | 1013.97 |
| 52 week low on 2020/10/30 | 870.4 |
| Total Expense Ratio on 2021/03/31 | 0.74 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.39% | 3.39% |
| 3 month change | -2.07% | -2.07% |
| 6 month change | 2.17% | 2.17% |
| 1 year change | 4.75% | 8.87% |
| 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. |
| Basic Materials | 59.23 | 39.15% |
| Consumer Discretionary | 17.08 | 11.29% |
| Derivatives | 0.50 | 0.33% |
| Energy | 4.96 | 3.28% |
| Financials | 19.84 | 13.11% |
| General Equity | 1.92 | 1.27% |
| Health Care | 2.81 | 1.86% |
| Industrials | 2.12 | 1.40% |
| Liquid Assets | 6.44 | 4.26% |
| Real Estate | 1.28 | 0.84% |
| Specialist Securities | 10.66 | 7.05% |
| Technology | 18.15 | 12.00% |
| Telecommunications | 6.29 | 4.16% |
|
Management company:
Sanne Management Company |
|
Formation date:
2019/07/22 |
|
ISIN code:
ZAE000273710 |
|
Short name:
U-GLOSNNE |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
S&P Developed BMI |
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