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0.85  /  0.75%

112.88

NAV on 2019/09/16
NAV on 2019/09/13 112.03
52 week high on 2019/08/14 115.16
52 week low on 2019/01/04 92.45
Total Expense Ratio on 2019/06/30 2.17
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.53% -0.53%
3 month change 0.5% 0.5%
6 month change 7.55% 7.55%
1 year change 1.8% 1.8%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 7.22 5.10%
Offshore 134.24 94.90%
  • Top five holdings
SASFINGLBEQ 134.24 94.9%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/10/02
ISIN code:
ZAE000247334
Short name:
U-SASGEFE
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI All Country World index
Contact details

Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Sasfin Global Equity Fund, established under Sasfin Wealth SICAV, domiciled in Luxembourg. The underlying portfolio invests primarily in global equity securities, property related securities, non-equity securities, money market and other interest-bearing instruments, assets in liquid form, financial instruments as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes with similar objectives. At least 66.7% of the underlying portfolio's assets will be invested in equity securities.
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