Glacier Global Stock Feeder Fund (B) - IMB3 - Click a Unit Trust

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-8.16 / -0.29%

28.5246

NAV (ZAR) on 2024/09/12

NAV (ZAR) on 2024/09/11	28.6062
52 week high on 2024/06/06	29.9137
52 week low on 2023/10/31	24.1337
Total Expense Ratio on 2024/03/31	1.14
Total Expense Ratio (performance fee) on 2024/03/31	0

	NAV	Incl Dividends
1 month change	0.31%	0.31%
3 month change	-0.72%	-0.72%
6 month change	0.85%	0.85%
1 year change	6.7%	6.7%
5 year change	14.29%	14.29%
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 Fund is a feeder fund that invests in the FSB-approved Dodge & Cox Global Stock Fund, managed by Dodge & Cox Worldwide Investments. The objective of the fund is to provide long-term growth of capital and income through exposure to global equity markets.
The underlying fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three countries anywhere in the world, including emerging markets. The underlying fund will invest at least 40% of its net asset value in securities of non-US companies.