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0.62  /  0.06%

1007.16

NAV on 2020/02/24
NAV on 2020/02/21 1006.54
52 week high on 2020/01/31 1007.53
52 week low on 2019/11/01 999.34
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.09% 0.6%
3 month change 0.29% 1.32%
6 month change 0.63% 2.91%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 158.46 81.61%
Liquid Assets 11.33 5.83%
Offshore 24.39 12.56%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Sanne Management Company
Formation date:
2019/08/21
ISIN code:
ZAE000275681
Short name:
U-NGEDACI
Risk:
Low - Medium
Sector:
South African--Multi Asset--Income
Benchmark:
1.1 x Alexander Forbes Short-Term Fixed Interest (STeFI) Call
Contact details

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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