Sanlam India Opportunities Feeder Fund (A) - SNFF - Click a Unit Trust

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37.79 / 0.78%

48.5222

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	48.1443
52 week high on 2024/07/30	50.5974
52 week low on 2023/11/02	37.9337
Total Expense Ratio on 2024/06/30	2.16
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.82%	0.82%
3 month change	0.68%	0.68%
6 month change	8.28%	8.28%
1 year change	15.82%	15.82%
5 year change	16.72%	16.72%
10 year change	12.86%	12.86%
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 portfolio aims to achieve its objective of steady growth of capital over the long term by investing in participatory interest of the Sanlam India Opportunities Feeder Fund. This fund was approved by the Irish Regulator in March 2010.
The portfolio will invest in assets in liquid form and in participatory interests of the Sanlam Indian Opportunities Fund under the Sanlam Universal Funds PLC approved by the Irish Regulator in March 2010. The portfolio will have foreign exposure of at least 85% at all times. The underlying fund (Sanlam Indian Opportunities Fund) will, subject to the investment restrictions set out in the Prospectus, invest up to 20% of its net assets in such open-ended collective investment schemes.