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-2.52  /  -0.25%

1024.96

NAV on 2021/01/22
NAV on 2021/01/21 1027.48
52 week high on 2021/01/21 1027.48
52 week low on 2020/03/19 783.86
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 3.96% 6.11%
3 month change 9.49% 11.76%
6 month change 7.46% 9.69%
1 year change 1.89% 7.46%
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 556.80 99.02%
Offshore 5.51 0.98%
  • Top five holdings
FINANCEINSTIT 349.61 62.17%
TOTDOMMONMKT -2.37 -0.42%
  • Performance against peers
  • Fund data  
Management company:
Sanne Management Company
Formation date:
2020/02/26
ISIN code:
ZAE000276101
Short name:
U-NGWGLBA
Risk:
Unknown
Sector:
South African--Multi Asset--High 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 Global Balanced solution allows our clients to invest in a diversified combination of domestic and offshore securities. The solution aims to outperform inflation (CPI) + 5% per annum over a 3-year rolling period, with steady growth in income and capital.
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