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2.1  /  0.21%

1013.47

NAV on 2021/09/17
NAV on 2021/09/16 1011.37
52 week high on 2021/08/25 1038.99
52 week low on 2020/11/02 958.89
Total Expense Ratio on 2021/06/30 1.23
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.7% -1.7%
3 month change 0.02% 0.02%
6 month change -0.18% -0.18%
1 year change 2.27% 5%
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
Bond Funds 106.52 13.02%
Fixed Interest 98.99 12.10%
General Equity 289.38 35.36%
Liquid Assets 23.80 2.91%
Managed 129.64 15.84%
Spec Equity 170.04 20.78%
  • Top five holdings
U-GLSNNEQ 150.17 18.35%
U-GLOSNNE 145.27 17.75%
U-G&LSNNL 144.11 17.61%
U-AGBOND 106.52 13.02%
U-REZVALU 93.32 11.4%
  • Performance against peers
  • Fund data  
Management company:
Sanne Management Company
Formation date:
2019/07/24
ISIN code:
ZAE000273694
Short name:
U-G&LSNNB
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI+4%
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 portfolio will not invest more 30% of its market value in on portfolio. The manager will include, apart from assets in liquid form, participatory interests and other forms of participation of local and global collective investment schemes, or other similar scheme operated in territories with a regulatory environment which is to the satisfaction of the manager and the trustee of a sufficient standard to provide investor protection which is at least equivalent to that ion South Africa and which is consistent with the portfolio's primary objective and that the Act may allow from time to time. The portfolio will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies. The underlying portfolios will invest in a flexible combination of investments in equity securities, property securities, non-equity securities, interest bearing securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest-bearing instruments and securities.
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