| NAV on 2020/02/26 | 100 |
| 52 week high on 2019/03/01 | 100 |
| 52 week low on 2019/03/01 | 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% | 0.12% |
| 1 year change | 0% | 0.24% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 24.62 | 27.66% |
| Money Market | 64.39 | 72.34% |
| MM-03MONTH | 29.13 | 32.72% |
| MM-04MONTH | 13.05 | 14.66% |
| MM-11MONTH | 10.10 | 11.35% |
| MM-12MONTH | 8.07 | 9.07% |
| MM-08MONTH | 4.04 | 4.54% |
|
Management company:
Sanne Management Company |
|
Formation date:
2015/06/15 |
|
ISIN code:
ZAE000204285 |
|
Short name:
U-SANMON |
|
Risk:
Low |
|
Sector:
South African--Interest Bearing--Money Market |
|
Benchmark:
STeFI Call Index |
