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 139 605 999 150824

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager N/A
Performance Fee N/A
TER 1.37%
Transaction Cost 0.41%

Performance

Oct 2024 0.58%
1 Month 14.24%
1 Year 56.22%
3 Months 16.38%
6 Months 24.43%
YTD 39.35%
3 Years 8.29%
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 26.96%
3 Years Maximum Drawdown 40.40%
5 Years Absolute Return N/A
5 Years Maximum Drawdown N/A

Monthly Risk

3 Years Sharpe 0.40%
3 Years Sortino 0.17%
3 Years Standard Deviation 18.87%
5 Years Sharpe N/A
5 Years Sortino N/A
5 Years Standard Deviation N/A

Sector Allocation