Denker SCI Global Equity Feeder Fund (A1) - SIGA1 - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

-11.15 / -0.3%

37.4286

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	37.5401
52 week high on 2024/06/06	38.7587
52 week low on 2023/10/31	29.9179
Total Expense Ratio on 2024/06/30	2.14
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	1.89%	1.89%
3 month change	-1.36%	-1.36%
6 month change	0.42%	0.42%
1 year change	15.52%	15.52%
5 year change	14.06%	14.06%
10 year change	11.11%	11.11%
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 portfolio will primarily invest in participatory interests of the FSCA-approved Sanlam Global Best Ideas Fund, a sub-fund of the Irish domiciled Sanlam Universal Funds plc. The portfolio may also hold ancillary liquid assets, including cash and/or money market instruments.