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 |