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-0.76  /  -0.09%

855.09

NAV on 2021/04/13
NAV on 2021/04/12 855.85
52 week high on 2021/03/11 867.99
52 week low on 2020/05/14 744.09
Total Expense Ratio on 2020/12/31 0.75
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.34% -0.34%
3 month change 2.66% 2.66%
6 month change 4.71% 8.43%
1 year change 13.32% 17.35%
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
Additional 11.88 8.56%
Basic Materials 18.64 13.43%
Consumer Goods 13.68 9.85%
Consumer Services 24.84 17.89%
Financials 15.88 11.44%
General Equity 1.76 1.27%
Health Care 8.87 6.39%
Industrials 6.66 4.79%
Liquid Assets 24.19 17.42%
Technology 7.00 5.04%
Telecommunications 5.44 3.92%
  • Top five holdings
CONSUMERSRVS 24.84 17.89%
BASICMATERIAL 18.64 13.43%
FINANCIALS 14.14 10.18%
CONSUMERGDS 13.68 9.85%
ADDITIONAL 11.88 8.56%
  • 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)
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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