| NAV on 2020/08/13 | 100 |
| 52 week high on 2019/08/19 | 100 |
| 52 week low on 2019/08/19 | 100 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0% | 0.45% |
| 3 month change | 0% | 1.35% |
| 6 month change | 0% | 2.79% |
| 1 year change | 0% | 6.36% |
| 5 year change | 0% | 2.7% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 91.24 | 100.00% |
| FINANCEINSTIT | 66.03 | 72.37% |
| CORPDTNONCVRT | 12.02 | 13.18% |
|
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 |
