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

 

 

  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      
Fund 02-Aug 09-Aug 30-Aug
GinsGlobal European Government Bond Index Fund X X
GinsGlobal European Equity Index Fund X X X
GinsGlobal Emerging Market Index Fund X X
GinsGlobal 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 Megatrend ETF (ITEK) X
HAN-GINS Health Megatrend ETF (WELL) X
Fund 06-Sep 07-Sep 08-Sep 16-Sep 20-Sep 21-Sep 22-Sep 23-Sep 24-Sep 28-Sep 29-Sep
GinsGlobal European Government Bond Index Fund X X X X X X X X
GinsGlobal European Equity Index Fund X X X X X X X X
GinsGlobal Emerging Market Index Fund X X X X X X X X X
GinsGlobal Global Bond Index Fund X X X X X X X X X X X
GinsGlobal Japanese Equity Index Fund X X X X X X X X X X
GinsGlobal US Equity Fund X X X X X X X X X
GinsGlobal Global Index Equity Fund X X X X X X X X X
GinsGlobal US Property Index Fund X X X X X X X X X
GinsGlobal USD Money Market X X X X X X X X
GinsGlobal Real Estate Index Fund X X X X X X X X
GinsGlobal Consumer Staples Index Fund X X X X X X X X
HAN-GINS Cloud Technology ETF (SKYY) X X X X X X X X
HAN-GINS Tech Megatrend ETF (ITEK) X X X X X X X X
HAN-GINS Health Megatrend ETF (WELL) X X X X X X X X
Fund 01-Oct 04-Oct 05-Oct 06-Oct 07-Oct 11-Oct 25-Oct
GinsGlobal European Govt Bond Index Fund
GinsGlobal European Equity Index Fund X
GinsGlobal Emerging Market Index Fund X X X X X
GinsGlobal Global Bond Index Fund X
GinsGlobal Japanese Equity Index Fund
GinsGlobal US Equity Fund X
GinsGlobal Global 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 (SKYY)
HAN-GINS Tech Megatrend ETF (ITEK)
HAN-GINS Health Megatrend ETF (WELL)
Fund 01-Nov 03-Nov 11-Nov 23-Nov 25-Nov
GinsGlobal European Govt Bond Index Fund X        
GinsGlobal European Equity Index Fund X        
GinsGlobal Emerging Market Index Fund X        
GinsGlobal Global Bond Index Fund X X X X X
GinsGlobal Japanese Equity Index Fund X X   X  
GinsGlobal US Equity Fund X   X   X
GinsGlobal Global Index Equity Fund X   X   X
GinsGlobal US Property Index Fund  X        
GinsGlobal USD Money Market X        
GinsGlobal Real Estate Index Fund        
GinsGlobal Consumer Staples Index Fund X
HAN-GINS Cloud Technology ETF (SKYY) X
HAN-GINS Tech Megatrend ETF (ITEK) X
HAN-GINS Health Megatrend ETF (WELL) X
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