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100

NAV on 2019/07/18
NAV on 2019/07/17 100
52 week high on 2018/07/23 100
52 week low on 2018/07/23 100
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0% 0.02%
3 month change 0% 0.06%
6 month change 0% 0.72%
1 year change 0% 3.79%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 182.10 100.00%
  • Top five holdings
FINANCEINSTIT 132.00 72.49%
CORPDTNONCVRT 23.34 12.82%
  • 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
Contact details

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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