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14.42  /  1.82%

791.31

NAV on 2020/06/02
NAV on 2020/06/01 776.89
52 week high on 2019/07/24 1000.05
52 week low on 2020/03/19 650.65
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 3.24% 3.24%
3 month change -1.1% -1.1%
6 month change -15.93% -14.27%
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 11.64 19.71%
Consumer Goods 8.49 14.37%
Consumer Services 7.09 12.01%
Financials 8.55 14.48%
General Equity 0.98 1.66%
Health Care 0.01 0.03%
Industrials 1.52 2.58%
Liquid Assets 17.98 30.44%
Telecommunications 2.79 4.72%
  • Top five holdings
BASICMATERIAL 11.64 19.71%
CONSUMERGDS 8.49 14.37%
CONSUMERSRVS 7.09 12.01%
FINANCIALS 6.04 10.22%
TELECOMMUNICA 2.79 4.72%
  • Performance against peers
  • Fund data  
Management company:
Sanne Management Company
Formation date:
2019/07/24
ISIN code:
ZAE000273736
Short name:
U-G&LSNNL
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
JSE Swix Top 40 Index (J400)
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  
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. The portfolio's equity exposure will always exceed 80% of its net asset value.
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