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 WebbSharenet provides financial information and services for investors on The JSE Securities Exchange and other South African markets including online share trading, real-time …
Sharenet unit trust daily prices
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WebbUNIT TRUSTS PRICES (indicative) daily prices. as at 11 Apr 2024 Time: 12:00:00 AM. The list of funds below is for reference only. Please visit any of our branches for the funds … WebbCreate portfolios to monitor JSE shares and unit trusts ... Price data is updated daily. Annual Reports; View all ; Report Date; RNI - Annual Report March 2024: 2024/03/31:
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 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
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 … http://fundsdata.co.za/navs/zegn.htm
WebbUnit Trust Performance. Click on a fund sector below to see the latest prices and other information for all funds and classes in that sector. Note that funds of funds are priced a …
WebbGet detailed information about the Satrix MSCI China Feeder ETF. View the current STXCHNJ stock price chart, historical data, Satrix MSCI China Feeder reports and more. northern california plane crashWebbWe 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. northern california photography workshopshttp://fundsdata.co.za/ how to right an essay formatWebbSharenet provides financial information and services for investors on The JSE Securities Exchange and other South African markets including online share trading, real-time … northern california pot farmsWebbSharenet Fullview Office 301 Imperial Terraces, Tyger Waterfront, Carl Cronje Drive, Bellville, 7550, Cape Town, South Africa Tel: 021 700 4800 www.sharenet.co.za Sharenet Securities Ltd. Reg No 2005/037938/01. FSP 28430 Sharenet Wealth Ltd. Reg No 2010/009044/07. FSP 41688 Authorised financial services providers. northern california power agency jobsWebb14 apr. 2024 · Sharenet provides financial information and services for investors on The JSE Securities Exchange and other South African markets including online share trading, real-time streaming quotes, graphs, news, fundamentals, portfolios, watch lists, Unit Trusts and simulated stock market trading. northern california public media tv scheduleWebb13 apr. 2024 · SPOT PRICES - World Market Summary, JSE Indexes, Forex and Metal prices - SHARENET - Your Key To Investing on The JSE Securities Exchange - South Africa SPOT PRICES - World Market Summary, JSE Indexes, Forex and Metal prices - 08/04/2024 22:18 Spots Indices Major Moves Forex Breadth Heatmap JSE Currencies Commodities … northern california raws stations