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  •  Sanlam Private Wealth Global High Quality Feeder Fund (A1)

-8.7  /  -0.43%

20.2935

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 20.3805
52 week high on 2024/02/26 20.8809
52 week low on 2023/11/02 17.3384
Total Expense Ratio on 2024/06/30 1.43
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.42% 1.42%
3 month change 2.17% 2.17%
6 month change 0.26% 0.26%
1 year change 8.51% 8.51%
5 year change 10.61% 10.61%
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.

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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  • Fund focus and objective  
The portfolio will apart from assets in liquid form invest in participatory interests of the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND established under the SANLAM GLOBAL FUNDS PLC approved by the Central Bank of Ireland in February 2013. The SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is fully invested offshore in equity securities of companies listed or traded on the Recognised Exchanges. Subject to the investment restrictions, the SANLAM PRIVATE WEALTH GLOBAL HIGH QUALITY FUND is not subject to any geographical or sector restrictions. The Investment Manager will invest in 'high quality' investments. The Investment Manager defines a 'high quality' investment as one with the some of the following characteristics: companies that typically have strong balance sheets enabling the company to service debt comfortably, high cash returns on assets, relatively low capital requirements, have a high market share in their chosen products or service lines, short customer repurchase cycles and long product cycles. The securities will primarily be common stocks and other securities with equity characteristics including but not limited to preferred stocks, rights (which are issued by a company to allow holders to subscribe for additional securities issued by that company) and convertible securities (such as convertible bonds and convertible preferred stocks). The Fund may also invest in depositary receipts.

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