Merchant West SCI Global Equity Feeder Fund (B) - CMGFB - Click a Unit Trust

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3.18 / 1.62%

1.9595

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.9277
52 week high on 2024/11/14	1.9595
52 week low on 2023/11/16	1.5733
Total Expense Ratio on 2024/06/30	1.59
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.74%	3.74%
3 month change	6.05%	6.05%
6 month change	7.46%	7.46%
1 year change	23.71%	23.71%
5 year change	12.29%	12.29%
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 portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Counterpoint Global Equity Fund established under the Sanlam Global Funds PLC scheme. This portfolio invests in participatory interests of underlying portfolios that provide exposure to investments across a broad range of asset classes, currencies and market sectors, 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.