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Global & Local SNN Low Volatility Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 24 Jul 2019
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Carl Isernhinke
 
Ranking
Sector: South African-Equity-General
Fund Size: R10 921 262 (as at 30 Sep 2019)
   
Focus and Objective
The manager shall seek to achieve this objective by investing in local instruments consisting of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares, and property related securities listed on exchanges and assets in liquid form. The portfolio's equity exposure will always exceed 80% of its net asset value.
 
Latest Fund Manager Comment / News
The Global & Local Low Volatility Equity Fund is a domestic equity portfolio. The  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
DOMESTICFUNDR 0 2.12 19.45%
BASICMATERIAL 0 2.06 18.86%
FINANCIALS 0 1.66 15.22%
CONSUMERSRVS 0 1.65 15.09%
CONSUMERGDS 0 1.61 14.70%
Totals   9.10 83.32%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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