About the SaltLight SNN Worldwide Flexible Fund A1

The portfolio will aim to maximise total returns over the long term for investors by actively investing across different asset classes, both locally and offshore.

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Bundle Information

Fund Classification Global General Equity
Benchmark CPI+5%
Fund/lnception Date Nov 11, 2020
JSETicker SLFA1
Risk Profile
Unit Trust Name SaltLight SNN Worldwide Flexible Fund A1
Income Distribution Annually (December)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 370 221 075 248183 207.849175

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager N/A
Performance Fee N/A
TER 1.34%
Transaction Cost 0.23%

Performance

Oct 2025 -3.65%
1 Month -1.93%
1 Year 69.24%
3 Months 9.10%
6 Months 43.23%
YTD 43.31%
3 Years 45.02%
5 Years N/A

Dividends

Last Payable Date 2022-01-03
Last Payable Amount 6.68C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 212.06%
3 Years Maximum Drawdown 14.97%
5 Years Absolute Return N/A
5 Years Maximum Drawdown N/A

Monthly Risk

3 Years Sharpe 9.14%
3 Years Sortino 7.85%
3 Years Standard Deviation 15.58%
5 Years Sharpe N/A
5 Years Sortino N/A
5 Years Standard Deviation N/A

Sector Allocation