| NAV on 2019/03/21 | 100 |
| 52 week high on 2018/03/26 | 100 |
| 52 week low on 2018/03/26 | 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% | 1.26% |
| 6 month change | 0% | 3.07% |
| 1 year change | 0% | 3.7% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 132.47 | 100.00% |
| FINANCEINSTIT | 96.52 | 72.86% |
| CORPDTNONCVRT | 18.14 | 13.69% |
| PUBLENTISSPAP | 5.14 | 3.88% |
|
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 |
Insider GOLD
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