| NAV on 2020/05/26 | 100 |
| 52 week high on 2019/05/30 | 100 |
| 52 week low on 2019/05/30 | 100 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0% | 0.46% |
| 3 month change | 0% | 1.42% |
| 6 month change | 0% | 3.12% |
| 1 year change | 0% | 6.86% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 89.83 | 100.00% |
| FINANCEINSTIT | 52.02 | 57.92% |
| CORPDTNONCVRT | 2.01 | 2.24% |
|
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 |
