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 06-Apr 09-Apr 10-Apr 13-Apr 27-Apr 29-Apr
Ginsglobal European Government Bond Index Fund x x x x
GinsGlobal  Global Bond Index Fund x x x x x
GinsGlobal  Japanese Equity Index Fund x x x x x
GinsGlobal  US Equity Index Fund x x x x
GinsGlobal  European Equity Index Fund x x x x
GinsGlobal  Emerging Markets Index Fund x x x x x
GinsGlobal  Global Equity Index Fund x x x x
GinsGlobal US Property Index Fund x x x
GinsGlobal USD Money Market x x x x
GinsGlobal Real Estate Index Fund x x x x
GinsGlobal Consumer Staples Index Fund x x x x
HAN-GINS Cloud Technology ETF x x x x
HAN-GINS Global Innovative Technologies ETF x x x x
HAN-GINS Healthcare Innovation ETF x x x x
Fund 01-May 04-May 05-May 06-May 08-May 25-May
Ginsglobal European Government Bond Index Fund x x x
GinsGlobal  Global Bond Index Fund x x x x x x
GinsGlobal  Japanese Equity Index Fund x x x x x x
GinsGlobal  US Equity Index Fund x x x
GinsGlobal  European Equity Index Fund x x x
GinsGlobal  Emerging Markets Index Fund x x x x x
GinsGlobal  Global Equity Index Fund x x x
GinsGlobal US Property Index Fund 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 01-Jun 16-Jun 23-Jun 25-Jun 26-Jun
Ginsglobal European Government Bond Index Fund x x
GinsGlobal  Global Bond Index Fund x x
GinsGlobal  Japanese Equity Index Fund x x
GinsGlobal  US Equity Index Fund x x
GinsGlobal  European Equity Index Fund x x
GinsGlobal  Emerging Markets Index Fund x x x x
GinsGlobal  Global Equity Index Fund x x
GinsGlobal US Property Index Fund x
GinsGlobal USD Money Market x x 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
Fund 03-Jul 23-Jul 24-Jul
Ginsglobal European Government Bond Index Fund      
GinsGlobal  Global Bond Index Fund x x x
GinsGlobal  Japanese Equity Index Fund   x x
GinsGlobal  US Equity Index Fund x    
GinsGlobal  European Equity Index Fund      
GinsGlobal  Emerging Markets Index Fund      
GinsGlobal  Global Equity Index 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      
HAN-GINS Global Innovative Technologies ETF      
HAN-GINS Healthcare Innovation ETF      
Fund 10-Aug 31-Aug
Ginsglobal European Government Bond Index Fund x x
GinsGlobal  Global Bond Index Fund x x
GinsGlobal  Japanese Equity Index Fund x x
GinsGlobal  US Equity Index Fund x x
GinsGlobal  European Equity Index Fund x x
GinsGlobal  Emerging Markets Index Fund x x
GinsGlobal  Global Equity Index Fund x x
GinsGlobal US Property Index Fund 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 07-Sep 21-Sep 22-Sep 24-Sep 28-Sep
Ginsglobal European Government Bond Index Fund       x x
GinsGlobal  Global Bond Index Fund x x x x x
GinsGlobal  Japanese Equity Index Fund   x x x x
GinsGlobal  US Equity Index Fund x     x x
GinsGlobal  European Equity Index Fund       x x
GinsGlobal  Emerging Markets Index Fund       x x
GinsGlobal  Global Equity Index Fund x     x x
GinsGlobal US Property Index Fund x     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 01-Oct 02-Oct 05-Oct 08-Oct 09-Oct 12-Oct
Ginsglobal European Government Bond Index Fund       x x  
GinsGlobal  Global Bond Index Fund       x x x
GinsGlobal  Japanese Equity Index Fund       x x  
GinsGlobal  US Equity Index Fund       x x x
GinsGlobal  European Equity Index Fund       x x  
GinsGlobal  Emerging Markets Index Fund x x x x x  
GinsGlobal  Global Equity Index Fund       x 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 03-Nov 11-Nov 23-Nov 26-Nov
Ginsglobal European Government Bond Index Fund        
GinsGlobal  Global Bond Index Fund x x x x
GinsGlobal  Japanese Equity Index Fund x   x  
GinsGlobal  US Equity Index Fund   x   x
GinsGlobal  European Equity Index Fund        
GinsGlobal  Emerging Markets Index Fund        
GinsGlobal  Global Equity Index Fund   x   x
GinsGlobal US Property Index Fund   x   x
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        
Fund 16-Dec 24-Dec 25-Dec 28-Dec 31-Dec
Ginsglobal European Government Bond Index Fund x x x x  
GinsGlobal  Global Bond Index Fund x x x x x
GinsGlobal  Japanese Equity Index Fund x x x x x
GinsGlobal  US Equity Index Fund x x x x  
GinsGlobal  European Equity Index Fund x x x x  
GinsGlobal  Emerging Markets Index Fund x x x x  
GinsGlobal  Global Equity Index Fund x x x x  
GinsGlobal US Property Index Fund x   x    
GinsGlobal USD Money Market x x x x  
GinsGlobal Real Estate Index Fund x x x x x
GinsGlobal Consumer Staples Index Fund x x x x x
HAN-GINS Cloud Technology ETF x x x x x
HAN-GINS Global Innovative Technologies ETF x x x x x
HAN-GINS Healthcare Innovation ETF x x x x x
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