Global & Local SNN Offshore Equity Fund (A) - GBCCA - Click a Unit Trust

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7.22 / 0.51%

14.0512

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	13.9790
52 week high on 2024/03/22	14.9451
52 week low on 2023/10/30	11.7659
Total Expense Ratio on 2024/06/30	1.11
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.79%	0.79%
3 month change	-1.73%	-1.73%
6 month change	-3.66%	-3.66%
1 year change	11.55%	12.23%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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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.