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0.09  /  0.01%

981.01

NAV on 2020/06/02
NAV on 2020/06/01 980.92
52 week high on 2020/02/17 1017.54
52 week low on 2020/03/19 904.51
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.27% 0.27%
3 month change -0.29% -0.29%
6 month change -1.79% -1.79%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.95 100.00%
  • Top five holdings
FINANCEINSTIT 0.10 10.64%
TOTDOMMONMKT 0.00 0.48%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
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 Ngwedi Absolute Return solution aims to outperform inflation (CPI) + 3% per annum over rolling 3-year periods with a minimal risk of capital losses over a 12-month period.
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