STANLIB Global Equity Feeder Fund (R) - SEFF - Click a Unit Trust

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0.18 / 0.03%

6.9158

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	6.9140
52 week high on 2024/07/15	7.1932
52 week low on 2023/10/30	5.3695
Total Expense Ratio on 2024/06/30	1.31
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.83%	2.83%
3 month change	-1.5%	-1.5%
6 month change	1.09%	1.09%
1 year change	19.08%	19.08%
5 year change	14.6%	14.6%
10 year change	13.97%	13.97%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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 STANLIB Global Equity Feeder Fund is a feeder fund seeking to achieve an investment
medium for investors, which shall have as its main objective to maximise long term total return.
Apart from assets in liquid form, it will consist solely of participatory interests in a single portfolio of
a collective investment scheme operated in territories with a regulatory environment which is to the
satisfaction of the manager and trustee of a sufficient standard to provide investor protection at
least equivalent to that in South Africa, namely the STANLIB High Alpha Global Equity Fund.