Denker SCI Global Financial Feeder Fund (A1) - SGFFA1 - Click a Unit Trust

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77.1 / 1.38%

55.8140

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	55.0430
52 week high on 2024/11/12	55.8513
52 week low on 2023/11/17	43.0268
Total Expense Ratio on 2024/06/30	2.36
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	3.55%	3.55%
3 month change	6.46%	6.46%
6 month change	6.88%	6.88%
1 year change	30.41%	30.41%
5 year change	12.82%	12.82%
10 year change	11.4%	11.4%
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 in participatory interests of the Sanlam Global Financial Fund established under the Sanlam Universal Funds PLC approved by the Irish Regulator in April 2004. The Sanlam Global Financial Fund will have foreign exposure of at least 85% at all times and will be actively managed. Subject to the investment restrictions, the Fund will primarily invest in equities traded in or dealt on the stock exchanges or regulated markets. The Portfolio may, where the Manager considers it in the best interests of the Fund, invest up to 100% of its net assets in securities traded in or dealt on the stock exchanges or regulated markets considered by the manager to be emerging markets. The Trustee shall ensure that the investment policy set out in the preceding clauses are adhered to; provided that nothing contained in this clause shall preclude the Manager from varying the proportions of securities in terms of changing economic factors or market conditions or from retaining cash in the portfolio and/or placing cash on deposit.