Sasfin BCI Global Equity Feeder Fund (A) - SGEFA - Click a Unit Trust

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2.41 / 1.17%

2.0681

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.0440
52 week high on 2024/11/14	2.0681
52 week low on 2023/11/16	1.6921
Total Expense Ratio on 2024/06/30	1.93
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.5%	2.5%
3 month change	5.86%	5.86%
6 month change	5.72%	5.72%
1 year change	20.72%	20.72%
5 year change	11.63%	11.63%
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 Sasfin Global Equity Fund, established under Sasfin Wealth SICAV, domiciled in Luxembourg. The underlying portfolio invests primarily in global equity securities, property related securities, non-equity securities, money market and other interest-bearing instruments, assets in liquid form, financial instruments as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes with similar objectives. At least 66.7% of the underlying portfolio's assets will be invested in equity securities.