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5.73  /  0.53%

1084.97

NAV on 2021/09/16
NAV on 2021/09/15 1079.24
52 week high on 2021/04/19 1168.51
52 week low on 2020/09/22 885.99
Total Expense Ratio on 2021/06/30 0.59
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.86% -3.86%
3 month change -5.55% -4.38%
6 month change -4.64% -3.47%
1 year change 16.31% 18.52%
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 559.11 100.00%
  • Top five holdings
FINANCEINSTIT 506.89 90.66%
TOTDOMMONMKT 5.17 0.92%
CORPDTNONCVRT 1.38 0.25%
  • Performance against peers
  • Fund data  
Management company:
Sanne Management Company
Formation date:
2020/02/26
ISIN code:
ZAE000276143
Short name:
U-NGWEQ
Risk:
Unknown
Sector:
South African--Equity--General
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 Equity solution is actively managed and allows our clients to target the returns (after fees) generated by their stated equity benchmark (e.g. SWIX, Top 40).
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