About the SaltLight SNN Worldwide Flexible Fund A2

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 SLFA2
Risk Profile
Unit Trust Name SaltLight SNN Worldwide Flexible Fund A2
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 107 268 583 103077 104.747202

Current Prices Prices update end of day

Last Price
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Selling At
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Percentage and Performance

Fees

Annual Manager N/A
Performance Fee N/A
TER 1.95%
Transaction Cost 0.50%

Performance

Apr 2024 3.11%
1 Month 2.93%
1 Year 30.88%
3 Months 10.83%
6 Months 25.97%
YTD 11.80%
3 Years 0.65%
5 Years N/A

Dividends

Last Payable Date 2024-01-02
Last Payable Amount 2.39C
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return N/A
3 Years Maximum Drawdown N/A
5 Years Absolute Return N/A
5 Years Maximum Drawdown N/A

Monthly Risk

3 Years Sharpe N/A
3 Years Sortino N/A
3 Years Standard Deviation N/A
5 Years Sharpe N/A
5 Years Sortino N/A
5 Years Standard Deviation N/A

Sector Allocation

Foreign Invest
General Financial
Food & Drug Retailers
For Currency
General Industrials
Software & Computer Services
Cash on call

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