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0  /  0%

100

NAV on 2021/04/13
NAV on 2021/04/12 100
52 week high on 2020/04/15 100
52 week low on 2020/04/15 100
Total Expense Ratio on 2020/12/31 0.45
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0% 0.32%
3 month change 0% 0.95%
6 month change 0% 1.93%
1 year change 0% 4.44%
5 year change 0% 3.25%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 103.35 100.00%
  • Top five holdings
FINANCEINSTIT 56.86 55.02%
CORPDTNONCVRT 17.01 16.46%
GOVTISSUPAPER 13.26 12.83%
  • Performance against peers
  • Fund data  
Management company:
Sanne Management Company
Formation date:
2015/06/15
ISIN code:
ZAE000204285
Short name:
U-SANMON
Risk:
Unknown
Sector:
South African--Interest Bearing--Money Market
Benchmark:
STeFI Call Index
Email
information@sannegroup.co.za

Website
www.sannegroup.co.za

Telephone
021-202-8282



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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