0.2  /  0.02%

958.77

NAV on 2020/08/13
NAV on 2020/08/12 958.57
52 week high on 2020/02/17 1016.69
52 week low on 2020/03/19 903.54
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -0.15% -0.15%
3 month change -1.95% 1.19%
6 month change -5.48% -2.46%
1 year change 0% 0%
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 169.14 100.00%
  • Top five holdings
FINANCEINSTIT 34.90 20.63%
  • Performance against peers
  • Fund data  
Management company:
Sanne Management Company
Formation date:
2020/02/26
ISIN code:
ZAE000275897
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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