MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

1.36  /  0.14%

1003.43

NAV on 2020/02/14
NAV on 2020/02/13 1002.07
52 week high on 2019/12/18 1038.54
52 week low on 2019/10/03 976.87
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -1.22% -1.22%
3 month change -1.4% 0.06%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 14.33 22.70%
Consumer Goods 9.31 14.76%
Consumer Services 7.15 11.33%
Financials 20.56 32.57%
Health Care 1.15 1.82%
Industrials 0.61 0.96%
Liquid Assets 0.34 0.54%
Technology 6.84 10.84%
Telecommunications 2.83 4.48%
  • Top five holdings
 NASPERS-N 5.83 9.23%
 ANGLO 3.39 5.38%
 BATS 2.51 3.97%
 CAPITEC 2.29 3.63%
 AB INBEV 2.07 3.29%
  • Performance against peers
  • Fund data  
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
Contact details

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  
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: