Glacier Global Stock Feeder Fund Fact Sheet

Fund Details
Fund Sector
Global - Interest Bearing - Short Term
Assets Under Management (R m) (Mar 2019)
R460 R 78 16.95%
Number of Accounts (Mar 2019)
6 121 93 1.5193%
Fund Asset Allocations (R m)
Sector Mar 2019 Dec 2018
Equities R 0 R 0
    Local    R 0    R 0
    Foreign    R -    R -
Cash Instr. R 7 R 14
    Local    R 7    R 10
    Foreign    R 0    R 4
Property R 0 R 0
On FoF R 453 R 524
Fund Investment Aims, Objective and/or Universe
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 fund 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.
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