All unit trusts
SaltLight SNN Worldwide Flexible Fund A1
Managed by SaltLight Capital ManagementGlobal General Equity
- Price
- R21.13on 12 November 2026
- Yearly cost (TER)
- 3.53%before transaction costs
- Fund size
- R323mas at 11 November 2026
- Risk profile
- Not published
Price over the past year
- 1 month
- +1.37%
- 3 months
- -2.02%
- 6 months
- +0.38%
- 1 year
- -15.51%
Price returns from the fund's daily prices, after fund costs; they exclude distributions. The factsheet has the full performance record.
What it aims to do
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.
What it costs
- Annual management fee
- Not published
- Performance fee
- Not published
- Total expense ratio (TER)
- 3.53%
- Transaction costs
- 0.36%
As at 11 November 2026. The TER is what the fund costs to run each year; with transaction costs, it makes up the total investment cost (TIC). The fund's factsheet has the latest figures.
Fund details
- Manager
- SaltLight Capital Management
- Fund type
- Global General Equity
- Benchmark
- CPI+5%
- Income distribution
- Annually
- Inception date
- Nov 11, 2020
- JSE code
- SLFA1
- ISIN
- ZAE000292819