Sharenet unit trust daily prices
WebbThe fee is accrued daily and paid to the management company on a monthly basis. Other charges incurred by the fund, and deducted from its portfolio, are included in the TER. A portion of Old Mutual Unit Trusts’ annual service fees may be paid to administration platforms. Total Expenses (Incl. Annual Service Fee) (31/12/2024) 36 Months 12 Months WebbLast two distributions 30 Jun 2024: 64.12 cents per unit 31 Dec 2024: 97.86 cents per unit Income decl. dates 30 Jun I 31 Dec Income price dates 1st working day in July and January Valuation time of fund 17:00 Transaction cut off time Manual: 15:00 SatrixNOW.co.za: 13:30 Daily Price Information www.satrix.co.za Repurchase period T+3 TOP 10 HOLDINGS
Sharenet unit trust daily prices
Did you know?
WebbOur investment platform offers you a broad choice from a carefully selected range of unit trusts to suit your ... Collective Investment Schemes are traded at ruling prices and can … WebbUnit trusts in South Africa are included in asset portfolios such as equities, bonds, cash and listed property, in which investors can buy units and spread their risk, whilst getting …
WebbIndex of Unit Trust funds. Get fund prices, fund data and history performance. WebbSouth African - Equity - General Funds: Back to Index: Initial Fee (%) Date: NAV: Hist Yield (%) Fund Size (R mill) Fund Name: TER Date: TER: Perf Fee as % of TER: Plex
WebbA MySharenet subscription is required to see complete data lists. These include: JSE Top 40 shares; JSE Top 100 shares; ALL JSE shares; Most active; Most overactive; Most volatile; Top 40 new highs/lows. SUBSCRIBE HERE * Prices 15 minutes delayed. Shares less than R1 and warrants are not displayed on this major moves page. WebbUS$19.77. Global Investor Select (Moderate) US$20.76. US$20.76. Global Investor Select (Aggressive) US$20.44. US$20.44. Whenever you make investments, you typically place the money in any of a range of different assets and earn returns for different periods of time. For instance, you might invest in shares of stock and exit after five years, or ...
WebbView shares held per unit trust Receive news and Sens email alerts Access our full Sens archives and PDFs View annual reports in PDF Up to 10 years' share price values Stop …
WebbFund prices & performance Ninety One South Africa Something went wrong. Insights Funds Investment platform Sustainability About us South Africa Select your role Location: South Africa Role: Select your role Follow us: About us Latest insights Funds Investment Platform Investor relations Contact us Careers Press Access to information Anti-fraud impact of fake news in south africaWebbDividend data is now on the Fund Details page and Fees and Charges are best accessed via the Managers menu. 4. A reminder that this is a pre-beta release and doesn't yet contain … list the 4 approaches to informed consentWebbClass units in issue 400 141 562 Class NAV R 7.69 ASISA sector South African - Multi Asset - Flexible Benchmark SA CPI +6% Performance fees Yes Minimum investment As per the platform minimum Regulation 28 compliant No Distribution histor y (cents per unit) Distribution frequency: Bi-Annual 28 Februar y 2024 31 August 2024 0.0000 7.9200 To … list the 4 functions of managementlist the 4 bones of the shoulder girdleWebbWe offer investors a focused range of unit trusts to suit all risk profiles and return objectives. Our unit trusts include equity funds, balanced funds, property funds, income funds, tax-free funds and global funds. list the 4 items that can be recycledWebb3 apr. 2024 · Here’s the top 5 Performing Unit Trust Funds for that If you invested 10 years ago into these funds, you would’ve doubled your money already, or even more! And if you invest even longer, you just might end up just like Warren Buffet. list the 4 classes of lipidsWebbSharenet FullView. Office 301 Imperial Terraces, Tyger Waterfront, Carl Cronje Drive, Bellville, 7550, Cape Town, South Africa Tel: 021 700 4800 www.sharenet.co.za … impact of facebook breach