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0.23  /  0.02%

1029.46

NAV on 2021/09/23
NAV on 2021/09/22 1029.23
52 week high on 2021/06/30 1041.24
52 week low on 2020/11/03 965.96
Total Expense Ratio on 2021/06/30 1.06
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0.68% 0.68%
3 month change -0.98% 2.04%
6 month change 1.05% 4.13%
1 year change 6.38% 12.52%
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 69.86 100.00%
  • Top five holdings
FINANCEINSTIT 68.77 98.44%
  • Performance against peers
  • Fund data  
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:
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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