NAV on 2021/04/12 | 100 |
52 week high on 2020/04/15 | 100 |
52 week low on 2020/04/15 | 100 |
Total Expense Ratio on 2020/12/31 | 0.45 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0% | 0.32% |
3 month change | 0% | 0.95% |
6 month change | 0% | 1.93% |
1 year change | 0% | 4.44% |
5 year change | 0% | 3.25% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Liquid Assets | 103.35 | 100.00% |
FINANCEINSTIT | 56.86 | 55.02% |
CORPDTNONCVRT | 17.01 | 16.46% |
GOVTISSUPAPER | 13.26 | 12.83% |
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 |