NON DEALING DAYS

The non-dealing days are a result of the following…

  1. Fund specific non-dealing days because some funds operate in different jurisdictions
  2. Public holidays over different jurisdictions including SA
  3. Various religious holidays

Click here to download the 2020 list.

 

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      
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