| NAV on 2021/02/23 | 1013.27 |
| 52 week high on 2020/11/06 | 1023.17 |
| 52 week low on 2020/03/19 | 903.65 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.77% | 1.77% |
| 3 month change | 1.44% | 4.12% |
| 6 month change | 5.49% | 8.28% |
| 1 year change | 1.45% | 7.42% |
| 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 | 458.75 | 100.00% |
| FINANCEINSTIT | 349.02 | 76.08% |
| TOTDOMMONMKT | 11.05 | 2.41% |
| PUBLENTISSPAP | 5.91 | 1.29% |
| GOVTISSUPAPER | 2.96 | 0.64% |
|
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:
|
