| NAV on 2021/02/23 | 998.67 |
| 52 week high on 2020/02/28 | 1007.96 |
| 52 week low on 2020/04/03 | 989.34 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0% | 0.59% |
| 3 month change | 0.07% | 1.78% |
| 6 month change | 0.21% | 3.68% |
| 1 year change | -0.83% | 6.14% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 333.93 | 98.79% |
| Offshore | 4.09 | 1.21% |
| FINANCEINSTIT | 313.39 | 92.72% |
| PUBLENTISSPAP | 3.29 | 0.97% |
|
Management company:
Sanne Management Company |
|
Formation date:
2019/08/21 |
|
ISIN code:
ZAE000275640 |
|
Short name:
U-NGEDACI |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Income |
|
Benchmark:
1.1 x Alexander Forbes Short-Term Fixed Interest (STeFI) Call |
