Glacier Long Term Global Feeder Fund (B) - GLGFFB - Click a Unit Trust

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21.36 / 1.84%

11.6337

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	11.4201
52 week high on 2024/06/06	12.6601
52 week low on 2023/11/01	8.9991
Total Expense Ratio on 2024/03/31	1.52
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	2.68%	2.68%
3 month change	-4.5%	-4.5%
6 month change	3.26%	3.26%
1 year change	13.92%	14.22%
5 year change	0%	0%
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.

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 GLACIER LONG TERM GLOBAL GROWTH FEEDER FUND will have a global equity mandate that allows it to have 100% global equity exposure. Apart from assets in liquid form and exchange rate swaps, the fund will only invest in the Baillie Gifford Worldwide Long Term Global Growth Fund (the underlying fund), a UCITS structured fund domiciled in Ireland and FSCA section 65 approved. The fund will be Rand dominated whilst the base currency of the Underlying Fund is US Dollars
The Underlying Fund's objective is to achieve superior long-term capital growth through exposure to high growth companies globally which might include companies in both developed or emerging markets such as China