You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

0.64  /  0.08%

840.16

NAV on 2021/09/17
NAV on 2021/09/16 839.52
52 week high on 2021/06/02 895.54
52 week low on 2020/10/30 778.16
Total Expense Ratio on 2021/06/30 0.76
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.96% -4.96%
3 month change -1.48% -1.48%
6 month change -2.44% -2.44%
1 year change 3.33% 7%
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 36.33 24.94%
Consumer Discretionary 37.58 25.80%
Derivatives 0.00 0.00%
Energy 6.28 4.31%
Financials 23.75 16.30%
General Equity 1.83 1.26%
Health Care 5.27 3.62%
Industrials 5.29 3.63%
Liquid Assets 7.18 4.93%
Specialist Securities 10.74 7.37%
Technology 6.01 4.13%
Telecommunications 5.41 3.72%
  • Top five holdings
U-NEWGOLD 10.74 7.37%
 GFIELDS 6.82 4.68%
 EXXARO 6.27 4.31%
 SHOPRIT 6.08 4.17%
 REMGRO 5.03 3.45%
  • Performance against peers
  • Fund data  
Management company:
Sanne Management Company
Formation date:
2019/07/24
ISIN code:
ZAE000273736
Short name:
U-G&LSNNL
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
JSE Swix Top 40 Index (J400)
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 manager shall seek to achieve this objective by investing in local instruments consisting of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares, and property related securities listed on exchanges and assets in liquid form. The portfolio's equity exposure will always exceed 80% of its net asset value.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: