NON DEALING DAYS
The non-dealing days are a result of the following…
- Fund specific non-dealing days because some funds operate in different jurisdictions
- Public holidays over different jurisdictions including SA
- Various religious holidays
| Fund | 01-Jan | 11-Jan | 18-Jan |
| Ginsglobal European Government Bond Index Fund | X | ||
| GinsGlobal European Equity Index Fund | X | ||
| GinsGlobal Emerging Market Index Fund | X | ||
| Global Bond Index Fund | X | X | X |
| GinsGlobal Japanese Equity Index Fund | X | X | |
| US Equity Fund | X | X | |
| State Street World Index Equity Fund | X | X | |
| GinsGlobal US Property Index Fund | X | X | |
| GinsGlobal USD Money Market | X | ||
| GinsGlobal Real Estate Index Fund | X | ||
| GinsGlobal Consumer Staples Index Fund | X | ||
| HAN-GINS Cloud Technology ETF | X | ||
| HAN-GINS Global Innovative Technologies ETF | X | ||
| HAN-GINS Healthcare Innovation ETF | X |
| 11-Feb | 12-Feb | 15-Feb | 16-Feb | 17-Feb | 23-Feb | |
| GinsGlobal European Government Bond Index Fund | ||||||
| GinsGlobal European Equity Index Fund | ||||||
| GinsGlobal Emerging Market Index Fund | X | X | X | X | X | |
| Global Bond Index Fund | X | X | X | |||
| GinsGlobal Japanese Equity Index Fund | X | X | ||||
| GinsGlobal US Equity Fund | X | |||||
| GinsGlobal World Index Equity Fund | X | |||||
| GinsGlobal US Property Index Fund | ||||||
| GinsGlobal USD Money Market | ||||||
| GinsGlobal Real Estate Index Fund | ||||||
| GinsGlobal Consumer Staples Index Fund | ||||||
| HAN-GINS Cloud Technology ETF | ||||||
| HAN-GINS Global Innovative Technologies ETF | ||||||
| HAN-GINS Healthcare Innovation ETF |
| 01-Mar | 22-Mar | 29-Mar | ||||
| GinsGlobal European Government Bond Index Fund | X | X | ||||
| GinsGlobal European Equity Index Fund | X | X | ||||
| GinsGlobal Emerging Market Index Fund | X | X | X | |||
| Global Bond Index Fund | X | X | ||||
| GinsGlobal Japanese Equity Index Fund | X | X | ||||
| GinsGlobal US Equity Fund | X | X | ||||
| GinsGlobal World Index Equity Fund | X | X | ||||
| GinsGlobal US Property Index Fund | X | X | ||||
| GinsGlobal USD Money Market | X | X | ||||
| GinsGlobal Real Estate Index Fund | X | X | ||||
| GinsGlobal Consumer Staples Index Fund | X | X | ||||
| HAN-GINS Cloud Technology ETF | X | X | ||||
| HAN-GINS Global Innovative Technologies ETF | X | X | ||||
| HAN-GINS Healthcare Innovation ETF | X | X |
| Fund | 02-Apr | 05-Apr | 27-Apr | 29-Apr | 30-Apr |
| GinsGlobal European Government Bond Index Fund | X | X | X | ||
| GinsGlobal European Equity Index Fund | X | X | X | ||
| GinsGlobal Emerging Market Index Fund | X | X | X | ||
| Global Bond Index Fund | X | X | X | X | X |
| GinsGlobal Japanese Equity Index Fund | X | X | X | X | X |
| GinsGlobal US Equity Fund | X | X | X | ||
| GinsGlobal Global Index Equity Fund | X | X | X | ||
| GinsGlobal US Property Index Fund | X | X | X | ||
| GinsGlobal USD Money Market | X | X | X | ||
| GinsGlobal Real Estate Index Fund | X | X | X | ||
| GinsGlobal Consumer Staples Index Fund | X | X | X | ||
| HAN-GINS Cloud Technology ETF | X | X | X | ||
| HAN-GINS Global Innovative Technologies ETF | X | X | X | ||
| HAN-GINS Healthcare Innovation ETF | X | X | X |
| Fund | 03-May | 04-May | 05-May | 13-May | 17-May | 18-May | 19-May | 24-May | 31-May |
| GinsGlobal European Government Bond Index Fund | X | X | X | X | X | X | |||
| GinsGlobal European Equity Index Fund | X | X | X | X | X | X | |||
| GinsGlobal Emerging Market Index Fund | X | X | X | X | X | X | X | ||
| Global Bond Index Fund | X | X | X | X | X | X | X | X | |
| GinsGlobal Japanese Equity Index Fund | X | X | X | X | X | X | X | X | |
| GinsGlobal US Equity Fund | X | X | X | X | X | X | |||
| GinsGlobal Global Index Equity Fund | X | X | X | X | X | X | |||
| GinsGlobal US Property Index Fund | X | X | X | ||||||
| GinsGlobal USD Money Market | X | X | X | X | X | X | |||
| GinsGlobal Real Estate Index Fund | X | X | |||||||
| GinsGlobal Consumer Staples Index Fund | X | X | |||||||
| HAN-GINS Cloud Technology ETF | X | X | |||||||
| HAN-GINS Global Innovative Technologies ETF | X | X | |||||||
| HAN-GINS Healthcare Innovation ETF | X | X |
| Fund | 07-Jun | 14-Jun | 16-Jun | 23-Jun |
| GinsGlobal European Government Bond Index Fund | X | X | ||
| GinsGlobal European Equity Index Fund | X | X | X | |
| GinsGlobal Emerging Market Index Fund | X | X | X | |
| Global Bond Index Fund | X | X | ||
| GinsGlobal Japanese Equity Index Fund | X | X | ||
| GinsGlobal US Equity Fund | X | X | ||
| GinsGlobal Global Index Equity Fund | X | X | ||
| GinsGlobal US Property Index Fund | X | |||
| GinsGlobal USD Money Market | X | X | ||
| GinsGlobal Real Estate Index Fund | X | |||
| GinsGlobal Consumer Staples Index Fund | X | |||
| HAN-GINS Cloud Technology ETF (SKYY) | X | |||
| HAN-GINS Tech Megstrend ETF (ITEK) | X | |||
| HAN-GINS Healthcare Innovation ETF | X |
| Fund | 05-Jul | 22-Jul | 23-Jul |
| GinsGlobal European Government Bond Index Fund | |||
| GinsGlobal European Equity Index Fund | |||
| GinsGlobal Emerging Market Index Fund | |||
| Global Bond Index Fund | X | X | X |
| GinsGlobal Japanese Equity Index Fund | X | X | |
| GinsGlobal US Equity Fund | X | ||
| GinsGlobal Global Index Equity Fund | X | ||
| GinsGlobal US Property Index Fund | X | ||
| GinsGlobal USD Money Market | |||
| GinsGlobal Real Estate Index Fund | |||
| GinsGlobal Consumer Staples Index Fund | |||
| HAN-GINS Cloud Technology ETF (SKYY) | |||
| HAN-GINS Tech Megstrend ETF (ITEK) | |||
| HAN-GINS Healthcare Innovation ETF |