| NAV on 2021/05/13 | 996.93 |
| 52 week high on 2020/12/31 | 1001.55 |
| 52 week low on 2020/06/01 | 991.59 |
| Total Expense Ratio on 2021/03/31 | 0.9 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.03% | 0.59% |
| 3 month change | -0.01% | 1.72% |
| 6 month change | 0.06% | 3.54% |
| 1 year change | 0.53% | 7.54% |
| 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 | 335.60 | 100.00% |
| FINANCEINSTIT | 305.88 | 91.14% |
| PUBLENTISSPAP | 2.93 | 0.87% |
|
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 |
