| 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. |
| Liquid Assets | 69.86 | 100.00% |
| FINANCEINSTIT | 68.77 | 98.44% |
|
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:
|
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