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0  /  0%

100

NAV on 2021/05/14
NAV on 2021/05/13 100
52 week high on 2020/05/19 100
52 week low on 2020/05/19 100
Total Expense Ratio on 2021/03/31 0.72
Total Expense Ratio (performance fee) on 2021/03/31 0
NAV
Incl Dividends
1 month change 0% 5.1%
3 month change 0% 11.07%
6 month change 0% 12.5%
1 year change 0% 14.46%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 679.79 100.00%
  • Top five holdings
FINANCEINSTIT 621.33 91.4%
PUBLENTISSPAP 27.10 3.99%
GOVTISSUPAPER 5.98 0.88%
  • Performance against peers
  • Fund data  
Management company:
Sanne Management Company
Formation date:
2019/10/15
ISIN code:
ZAE000276242
Short name:
U-NGWMM
Risk:
Unknown
Sector:
South African--Interest Bearing--Money Market
Benchmark:
STeFI Call Index
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 portfolio invests in in money market instruments that may be included in a money market portfolio of a collective investment scheme. The portfolio actively buys and sells money market intsruments tpo achieve the best possible return from short maturity assets, whilst aiming to always protect capital.
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