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-0.17  /  -0.01%

1177.77

NAV on 2021/09/17
NAV on 2021/09/16 1177.94
52 week high on 2021/04/08 1224.84
52 week low on 2020/11/24 999.86
Total Expense Ratio on 2020/12/31 1.41
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -2.58% -2.58%
3 month change 3.84% 3.84%
6 month change 0.2% 0.2%
1 year change 0% 0%
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
Basic Materials 139.50 45.79%
Consumer Discretionary 32.34 10.61%
Derivatives 0.01 0.00%
Energy 9.01 2.96%
Financials 14.33 4.70%
Industrials 96.06 31.53%
Liquid Assets 7.48 2.45%
Telecommunications 5.93 1.95%
  • Top five holdings
 CITYLDG 28.64 9.4%
 ARCMITTAL 27.77 9.12%
 M&R-HLD 27.72 9.1%
 JUBILEE 27.04 8.88%
 IMPLATS 21.19 6.96%
  • Performance against peers
  • Fund data  
Management company:
Sanne Management Company
Formation date:
2020/11/23
ISIN code:
ZAE000292975
Short name:
U-AGCVFSN
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
50% FTSE/JSE Top 40,15% MSCI World Index,(ZAR) , 20% STEFI Composite Index,15% ALBI20
Email
information@sannegroup.co.za

Website
www.sannegroup.co.za

Telephone
021-202-8282

  • Fund management  
Roderick Lowe


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The AG Capital Value Flexible SNN Fund will aim to provide investors with medium to long-term capital growth by applying a value based long term investment strategy. In order to achieve this objective the portfolio will invest in a diversified range of listed and unlisted instruments including, but not limited to, equities, bonds, preference shares, debentures, money market instruments, property, fixed interest securities and listed and unlisted financial instruments as determined by legislation from time to time. Asset allocation will be managed actively against long-term strategic allocations and the portfolio endeavours to deliver lower volatility over time. It will see to capture value opportunities by switching between asset classes and also focus on equity selection opportunities. The equity selection strategy will be focusing on selecting equities with long-term value that are primarily earning profits within the borders of South Africa and will not include rand-hedged shares. The portfolio will predominately invest in South African markets but is permitted to include investments in offshore jurisdictions subject to the investment conditions determined by the legislation from time to time.
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