NAV on 2021/01/21 | 994.39 |
52 week high on 2020/02/18 | 1043.32 |
52 week low on 2020/03/24 | 846.43 |
Total Expense Ratio on 2020/09/30 | 1.22 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.79% | 3.49% |
3 month change | 0.72% | 3.41% |
6 month change | 1.73% | 4.45% |
1 year change | -4.45% | -1.9% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Bond Funds | 108.33 | 18.42% |
Fixed Interest | 70.68 | 12.02% |
General Equity | 211.96 | 36.05% |
Liquid Assets | 63.07 | 10.72% |
Spec Equity | 133.98 | 22.79% |
U-GLSNNEQ | 133.98 | 22.79% |
U-AGBOND | 108.33 | 18.42% |
U-G&LSNNL | 106.03 | 18.03% |
U-GLOSNNE | 105.93 | 18.02% |
U-AGMM | 70.68 | 12.02% |
Management company:
Sanne Management Company |
Formation date:
2019/07/24 |
ISIN code:
ZAE000273694 |
Short name:
U-G&LSNNB |
Risk:
Unknown |
Sector:
South African--Multi Asset--Flexible |
Benchmark:
CPI+4% |