-0.36  /  -0.27%

133.29

NAV on 2020/07/31
NAV on 2020/07/30 133.65
52 week high on 2020/04/21 135.38
52 week low on 2020/03/13 103.19
Total Expense Ratio on 2020/03/31 2.14
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 3.5% 3.5%
3 month change 0.01% 0.01%
6 month change 8.98% 8.98%
1 year change 20.94% 20.94%
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
Liquid Assets 11.83 5.23%
Offshore 214.30 94.77%
  • Top five holdings
SASFINGLBEQ 214.30 94.77%
  • 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
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Philip Bradford


  • 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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