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0  /  0%

100

NAV on 2021/01/22
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.
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  • Sectoral allocations
Liquid Assets 92.32 100.00%
  • Top five holdings
FINANCEINSTIT 52.99 57.39%
CORPDTNONCVRT 22.07 23.91%
  • 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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