| NAV on 2020/10/28 | 928.45 |
| 52 week high on 2020/02/17 | 1021.95 |
| 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 | -1.58% | -1.58% |
| 3 month change | -5.36% | -5.36% |
| 6 month change | 2.65% | 7.52% |
| 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. |
| Liquid Assets | 370.82 | 100.00% |
| FINANCEINSTIT | 112.85 | 30.43% |
| GOVTISSUPAPER | 9.82 | 2.65% |
| CORPDTNONCVRT | 2.56 | 0.69% |
| TOTDOMMONMKT | -2.27 | -0.61% |
|
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:
|
