| NAV on 2020/02/13 | 100 |
| 52 week high on 2019/10/16 | 100 |
| 52 week low on 2019/10/16 | 100 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0% | 0.62% |
| 3 month change | 0% | 1.84% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 8.82 | 26.40% |
| Money Market | 24.61 | 73.60% |
| MM-05MONTH | 10.80 | 32.32% |
| MM-02MONTH | 8.07 | 24.15% |
| MM-06MONTH | 3.87 | 11.56% |
| MM-04MONTH | 1.86 | 5.57% |
|
Management company:
Sanne Management Company |
|
Formation date:
2019/10/15 |
|
ISIN code:
ZAE000276309 |
|
Short name:
O-NGWMM |
|
Risk:
Unknown |
|
Sector:
South African--Interest Bearing--Money Market |
|
Benchmark:
STeFI Call Index |
