| NAV on 2021/01/19 | 948.95 |
| 52 week high on 2020/01/22 | 1020.28 |
| 52 week low on 2020/03/19 | 660.36 |
| Total Expense Ratio on 2020/09/30 | 0.73 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.72% | 5.72% |
| 3 month change | 3.24% | 7.3% |
| 6 month change | 2.09% | 6.1% |
| 1 year change | -8.29% | -4.68% |
| 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. |
| Additional | 7.07 | 6.67% |
| Basic Materials | 34.32 | 32.40% |
| Consumer Goods | 8.66 | 8.18% |
| Consumer Services | 18.26 | 17.24% |
| Financials | 16.28 | 15.37% |
| General Equity | 1.45 | 1.37% |
| Health Care | 0.33 | 0.31% |
| Industrials | 0.97 | 0.91% |
| Liquid Assets | 12.50 | 11.80% |
| Technology | 1.77 | 1.67% |
| Telecommunications | 4.33 | 4.08% |
| BASICMATERIAL | 34.32 | 32.4% |
| CONSUMERSRVS | 18.26 | 17.24% |
| FINANCIALS | 11.89 | 11.23% |
| CONSUMERGDS | 8.66 | 8.18% |
| ADDITIONAL | 7.07 | 6.67% |
|
Management company:
Sanne Management Company |
|
Formation date:
2019/07/22 |
|
ISIN code:
ZAE000273710 |
|
Short name:
U-GLOSNNE |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
S&P Developed BMI |
