NAV on 2021/01/21 | 100 |
52 week high on 2020/01/28 | 100 |
52 week low on 2020/01/28 | 100 |
Total Expense Ratio on | 0 |
Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
1 month change | 0% | 0.3% |
3 month change | 0% | 0.97% |
6 month change | 0% | 2.07% |
1 year change | 0% | 5.1% |
5 year change | 0% | 3.05% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Liquid Assets | 92.32 | 100.00% |
FINANCEINSTIT | 52.99 | 57.39% |
CORPDTNONCVRT | 22.07 | 23.91% |
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 |