| NAV on 2020/10/22 | 917.42 |
| 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 | 2.52% | 2.52% |
| 3 month change | -1.14% | -1.14% |
| 6 month change | 11.08% | 11.08% |
| 1 year change | -8.49% | -7.14% |
| 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. |
| Basic Materials | 30.48 | 28.84% |
| Consumer Goods | 8.89 | 8.41% |
| Consumer Services | 6.70 | 6.34% |
| Financials | 17.45 | 16.51% |
| Health Care | 0.35 | 0.33% |
| Industrials | 0.34 | 0.32% |
| Liquid Assets | 16.88 | 15.97% |
| Specialist Securities | 6.88 | 6.51% |
| Technology | 13.50 | 12.77% |
| Telecommunications | 4.23 | 4.00% |
|
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 |
