| NAV on 2020/06/01 | 856.62 |
| 52 week high on 2019/12/18 | 1038.54 |
| 52 week low on 2020/03/19 | 660.36 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 6.01% | 6.01% |
| 3 month change | -0.42% | -0.42% |
| 6 month change | -11.23% | -9.92% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 19.36 | 24.38% |
| Consumer Goods | 8.24 | 10.37% |
| Consumer Services | 15.60 | 19.64% |
| Financials | 14.58 | 18.37% |
| General Equity | 0.70 | 0.88% |
| Health Care | 0.38 | 0.48% |
| Industrials | 1.18 | 1.48% |
| Liquid Assets | 14.01 | 17.65% |
| Technology | 1.41 | 1.77% |
| Telecommunications | 3.95 | 4.98% |
| BASICMATERIAL | 19.36 | 24.38% |
| CONSUMERSRVS | 15.60 | 19.64% |
| FINANCIALS | 9.97 | 12.56% |
| CONSUMERGDS | 8.24 | 10.37% |
| DOMESTICFUNDR | 4.61 | 5.81% |
|
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 |
