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2.5  /  0.25%

995.91

NAV on 2021/01/22
NAV on 2021/01/21 993.41
52 week high on 2020/11/06 1022.83
52 week low on 2020/03/19 903.38
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -1.63% 0.95%
3 month change 2.24% 4.92%
6 month change 4.4% 7.14%
1 year change -1.12% 4.63%
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 199.47 97.87%
Offshore 4.34 2.13%
  • Top five holdings
FINANCEINSTIT 180.21 88.42%
  • Performance against peers
  • Fund data  
Management company:
Sanne Management Company
Formation date:
2020/02/26
ISIN code:
ZAE000275863
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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