Ninety One Global Franchise Feeder Fund (H) - GLOH - Click a Unit Trust

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-10.95 / -0.55%

19.8224

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	19.9319
52 week high on 2024/02/23	21.3119
52 week low on 2023/11/02	17.1359
Total Expense Ratio on 2024/06/30	1.35
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.59%	0.59%
3 month change	-2.25%	-2.25%
6 month change	-3.61%	-3.61%
1 year change	6.58%	6.58%
5 year change	12.54%	12.54%
10 year change	13.87%	13.87%
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 Ninety One Global Franchise Feeder Fund aims to achieve long term capital growth. The Fund aims to achieve this by investing in the Ninety One Global Franchise Fund, a sub-fund in the Ninety One Global Strategy Fund umbrella scheme domiciled in Luxembourg.
The underlying fund primarily invests in shares of companies around the world. The underlying fund will have a blend of investments and will be unrestricted in its choice of companies either by size or industry or in terms of geographical make-up of the portfolio. It will focus investment on securities deemed to be of high quality which are typically associated with global brands or franchises.
The Feeder Fund consists solely of participatory interests in the underlying fund and other securities (including financial instruments and assets in liquid form) as allowed by the Act.