| NAV on 2020/10/22 | 100 |
| 52 week high on 2019/10/29 | 100 |
| 52 week low on 2019/10/29 | 100 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0% | 0.35% |
| 3 month change | 0% | 1.12% |
| 6 month change | 0% | 2.3% |
| 1 year change | 0% | 5.41% |
| 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 | 621.90 | 100.00% |
| FINANCEINSTIT | 414.11 | 66.59% |
| PUBLENTISSPAP | 11.21 | 1.8% |
| GOVTISSUPAPER | 8.80 | 1.42% |
| CORPDTNONCVRT | 8.71 | 1.4% |
|
Management company:
Sanne Management Company |
|
Formation date:
2019/10/15 |
|
ISIN code:
ZAE000276309 |
|
Short name:
U-NGWMM |
|
Risk:
Unknown |
|
Sector:
South African--Interest Bearing--Money Market |
|
Benchmark:
STeFI Call Index |
