Global & Local SNN Worldwide Flexible Fund (A) - GBVCA - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

12.85 / 1.33%

9.6863

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	9.5578
52 week high on 2024/04/12	11.1836
52 week low on 2024/09/10	9.4090
Total Expense Ratio on 2024/06/30	0.89
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-2.62%	-2.62%
3 month change	-5.85%	-5.85%
6 month change	-2.42%	-2.42%
1 year change	-0.67%	0.84%
5 year change	0.4%	2.98%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.