| NAV on 2021/04/09 | 992.39 |
| 52 week high on 2021/03/11 | 1009.67 |
| 52 week low on 2020/04/21 | 801.93 |
| Total Expense Ratio on 2020/12/31 | 0.73 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.03% | -0.03% |
| 3 month change | 4.74% | 4.74% |
| 6 month change | 7.44% | 11.67% |
| 1 year change | 23.33% | 28.17% |
| 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 | 11.82 | 8.48% |
| Basic Materials | 38.27 | 27.46% |
| Consumer Goods | 6.99 | 5.01% |
| Consumer Services | 13.46 | 9.66% |
| Financials | 18.91 | 13.57% |
| General Equity | 5.88 | 4.22% |
| Health Care | 4.73 | 3.39% |
| Industrials | 3.14 | 2.25% |
| Liquid Assets | 13.43 | 9.63% |
| Technology | 16.83 | 12.08% |
| Telecommunications | 5.92 | 4.25% |
| BASICMATERIAL | 38.27 | 27.46% |
| TECHNOLOGY | 16.83 | 12.08% |
| FINANCIALS | 15.85 | 11.37% |
| CONSUMERSRVS | 13.46 | 9.66% |
| ADDITIONAL | 11.82 | 8.48% |
|
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 |
