Fund Classification | Global General Equity |
Benchmark | CPI+5% |
Fund/lnception Date | Nov 11, 2020 |
JSETicker | SLFA2 |
Risk Profile | |
Unit Trust Name | SaltLight SNN Worldwide Flexible Fund A2 |
Income Distribution | Annually (December) |
Fund Size | NAV | TRI |
R 140 173 552 | 129841 | 131.944861 |
Trades are executed at the live price on the underlying exchange at the time your order is received, as a result the price that you invest at may differ from the price displayed. Further to this you are investing at the Offer Price which is the price at which sellers are currently prepared to sell.
The difference between all three prices quoted is an indication of the current interest investors have in this share. The bigger the difference between the prices, the smaller the interest/liquidity in the share i.e. there are limited buyers and sellers of this share. Investors should be cautious when buying or selling shares with lower liquidity.
Annual Manager | N/A |
Performance Fee | N/A |
TER | 1.94% |
Transaction Cost | 0.41% |
Nov 2024 | 1.46% |
1 Month | 4.26% |
1 Year | 66.09% |
3 Months | 17.56% |
6 Months | 25.76% |
YTD | 40.83% |
3 Years | 6.20% |
5 Years | N/A |
Last Payable Date | 2024-01-02 |
Last Payable Amount | 2.39C |
Next Payable Date | |
Next Payable Amount | |
LDT |
3 Years Absolute Return | 21.81% |
3 Years Maximum Drawdown | 40.40% |
5 Years Absolute Return | N/A |
5 Years Maximum Drawdown | N/A |
3 Years Sharpe | 0.15% |
3 Years Sortino | 0.06% |
3 Years Standard Deviation | 18.50% |
5 Years Sharpe | N/A |
5 Years Sortino | N/A |
5 Years Standard Deviation | N/A |
Category Consumer Services |
Main Name Retail |
Sector Name Food & Drug Retailers |
Units 0 |
Value 14316748.7 |
Category Consumer Services |
Main Name Retail |
Sector Name Food & Drug Retailers |
Units 0 |
Value 7298316.47 |
Category Consumer Services |
Main Name Retail |
Sector Name Food & Drug Retailers |
Units 0 |
Value 6641049.51 |
Category Consumer Services |
Main Name Retail |
Sector Name Food & Drug Retailers |
Units 0 |
Value 3515690.92 |
Category Consumer Services |
Main Name Retail |
Sector Name Food & Drug Retailers |
Units 0 |
Value 3269040.6 |
Category Consumer Services |
Main Name Retail |
Sector Name Food & Drug Retailers |
Units 0 |
Value 3198921 |
Category Consumer Services |
Main Name Retail |
Sector Name Food & Drug Retailers |
Units 0 |
Value 2773580.32 |
Category Consumer Services |
Main Name Retail |
Sector Name Food & Drug Retailers |
Units 0 |
Value 197554.01 |
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