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Glacier Global Stock Feeder Fund  |  Global-Equity-General
28.8710    -0.0905    (-0.312%)
NAV price (ZAR) Mon 6 Jan 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 91 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Mar 2017
Fund Size (ZAR) 3 727 490 360
Latest Price 2 917.96
PlexCrowns
Total Expense Ratio (30/09) 1.15%
Minimum InvestmentR100 000
TTM Distribution Yield -
Fund Objective
The Fund is a feeder fund that invests in the FSB-approved Dodge & Cox Global Stock Fund, managed by Dodge & Cox Worldwide Investments. The objective of the fund is to provide long-term growth of capital and income through exposure to global equity markets. The underlying fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities from at least three countries anywhere in the world, including emerging markets. The underlying fund will invest at least 40% of its net asset value in securities of non-US companies....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity94.20%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash5.80%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
FOREIGNDIRFCE 0 3 144.8496.90%
CASH 0 59.811.84%
FOREIGNCASH 0 40.931.26%
Totals  3 245.58100.00%

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