| NAV on 2021/01/21 | 1068.69 |
| 52 week high on 2021/01/22 | 1070.75 |
| 52 week low on 2020/03/19 | 655.84 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 7.6% | 8.39% |
| 3 month change | 14.16% | 15% |
| 6 month change | 12.53% | 13.35% |
| 1 year change | 6.58% | 12.45% |
| 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 | 329.53 | 100.00% |
| FINANCEINSTIT | 275.27 | 83.53% |
| GOVTISSUPAPER | 30.63 | 9.3% |
| TOTDOMMONMKT | 9.06 | 2.75% |
| CORPDTNONCVRT | 2.58 | 0.78% |
|
Management company:
Sanne Management Company |
|
Formation date:
2020/02/26 |
|
ISIN code:
ZAE000276200 |
|
Short name:
U-NGWEQ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
|
