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0.22  /  0.02%

997.15

NAV on 2021/05/14
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.
  • Sectoral allocations
Liquid Assets 335.60 100.00%
  • Top five holdings
FINANCEINSTIT 305.88 91.14%
PUBLENTISSPAP 2.93 0.87%
  • Performance against peers
  • Fund data  
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
Email
information@sannegroup.co.za

Website
www.sannegroup.co.za

Telephone
021-202-8282



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio invests in a combination of securities, including assets in liquid form and and securities that mayy be included in a portfolio of collective investemnt scheme such as money market instruments, equities, preference shares, bonds, property equities, other interest bearing securities, both domestically and offshore in order to maximise the level of current income and over the long run generate consistent capital growth.
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