| NAV on 2021/05/13 | 1029.81 |
| 52 week high on 2021/05/14 | 1030.02 |
| 52 week low on 2020/07/15 | 949.59 |
| Total Expense Ratio on 2021/03/31 | 1.08 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.64% | 0.64% |
| 3 month change | 1.81% | 1.81% |
| 6 month change | 3.55% | 6.29% |
| 1 year change | 5.33% | 11.53% |
| 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 | 76.70 | 100.00% |
| FINANCEINSTIT | 65.49 | 85.38% |
| GOVTISSUPAPER | 0.86 | 1.12% |
| TOTDOMMONMKT | 0.10 | 0.14% |
|
Management company:
Sanne Management Company |
|
Formation date:
2020/02/26 |
|
ISIN code:
ZAE000275855 |
|
Short name:
U-NGWABRE |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
|
