| NAV on 2020/08/05 | 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% | 0.39% |
| 3 month change | 0% | 1.11% |
| 6 month change | 0% | 2.76% |
| 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 | 52.55 | 100.00% |
| GOVTISSUPAPER | 23.08 | 43.92% |
| FINANCEINSTIT | 16.33 | 31.07% |
| CORPDTNONCVRT | 5.16 | 9.82% |
| PUBLENTISSPAP | 3.25 | 6.18% |
|
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 |
