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-0.61  /  -0.07%

928.07

NAV on 2021/09/17
NAV on 2021/09/16 928.68
52 week high on 2021/04/16 1013.97
52 week low on 2020/10/30 870.4
Total Expense Ratio on 2021/06/30 0.75
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -6.09% -6.09%
3 month change -2.53% -2.53%
6 month change -6.56% -6.56%
1 year change 2.23% 6.25%
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 53.33 36.66%
Consumer Discretionary 17.58 12.08%
Derivatives 0.00 0.00%
Energy 4.83 3.32%
Financials 20.82 14.31%
General Equity 2.00 1.37%
Health Care 2.87 1.98%
Industrials 2.17 1.49%
Liquid Assets 7.31 5.03%
Real Estate 1.48 1.01%
Specialist Securities 10.68 7.34%
Technology 15.43 10.60%
Telecommunications 6.97 4.79%
  • Top five holdings
 NASPERS-N 13.57 9.33%
U-NEWGOLD 10.68 7.34%
 GFIELDS 10.29 7.07%
 SIBANYE-S 6.42 4.42%
 NORTHAM 5.15 3.54%
  • Performance against peers
  • Fund data  
Management company:
Sanne Management Company
Formation date:
2019/07/22
ISIN code:
ZAE000273710
Short name:
U-GLOSNNE
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
S&P Developed BMI
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 is a constructed around a unique and proprietary methodology that measures investor behaviour risk, called the Human Factor. Relative and absolute risk is quantitatively controlled through additional factors including SWIX 40, Value, Momentum and Quality. The portfolio's equity exposure will always exceed 80% of its net asset value.
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