Fund Prices


 

Funds Priced Daily (in Rands) 26-Jun 29-Jun 30-Jun 01-Jul 02-Jul 03-Jul 06-Jul 07-Jul
36ONE SNN Absolute Alpha Retail Hedge Fund  1378.57 1380.88 1382.20 1383.41 1376.99 1379.05 1384.90 1392.98
36ONE SNN Retail Hedge Fund  406.53 405.60 408.98 409.77 407.73 409.95 411.47 413.21
AG Capital Equity Long Short SNN Retail Hedge Fund 1083.77 1085.67 1090.97 1086.62 1081.81 1076.83 1085.19 1070.41
AG Capital Opportunity SNN Retail Hedge Fund 822.51 824.15 826.44 824.56 833.84 835.73 852.90 845.55
AG Capital Rainbow SNN Retail Hedge Fund 1656.61 1644.01 1657.12 1665.59 1668.88 1675.76 1676.85 1668.59
AG Capital Select SNN Retail Hedge Fund 1046.61 1046.55 1052.89 1050.66 1050.91 1052.32 1052.86 1046.58
BACCI SNN Equity Fund 982.71 973.34 979.51 975.45 985.62 986.62 986.23 988.66
Fairtree Fixed Income SNN Retail Hedge Fund 2512.22 2532.70 2517.35 2495.27 2500.00 2426.20 2384.53 2371.91
Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund 906.15 904.07 912.85 905.52 920.60 918.98 928.58 921.65
Global & Local SNN Balanced Fund of Funds 971.52 975.63 970.76 975.53 970.59 973.06 972.11 973.30
Global & Local SNN Equity Fund 900.34 895.40 899.69 893.90 904.71 904.32 911.08 907.07
Global & Local SNN Low Volatility Equity Fund 806.93 801.43 802.51 798.62 803.92 806.13 809.58 807.42
Global & Local SNN Offshore Equity Fund 1024.06 1011.27 1030.23 1021.98 1016.91 1022.96 1023.17 1032.11
Idwala SNN Core Income Fund  1019.04 1019.71 1020.08 994.59 994.72 994.96 995.61 995.80
Ngwedi Active Income SNN Fund 996.64 1019.71 997.27 992.30 992.54 992.69 992.95 993.17
Ngwedi Money Market SNN Fund 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Ngwedi Absolute Return SNN Fund 981.16 981.38 981.48 951.64 951.73 951.83 951.94 952.16
Ngwedi Active Equity SNN Fund  943.58 942.37 946.67 912.97 929.97 928.79 931.19 929.25
Ngwedi Global Balanced SNN Fund 949.82 949.02 952.25 921.94 935.63 935.01 936.73 935.65
Ngwedi Equity SNN Fund 948.16 942.53 951.54 911.70 905.67 920.36 920.28 922.7
Protea Global SNN Retail Hedge Fund 1507.87 1500.07 1505.91 1500.97 1500.73 1515.62 1507.54 1505.45
Protea South Africa SNN Retail Hedge Fund 1128.84 1131.58 1141.39 1148.80 1134.34 1127.87 1107.87 1114.55
SalientQuants SA SNN Retail Hedge Fund 325.08 324.68 325.45 326.14 326.37 326.13 326.58 327.04
SNN Money Market Fund  1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Truffle SNN High Growth Retail Hedge Fund 151.73 151.20 152.47 151.86 153.18 152.56 153.49 153.09

 

Funds Priced Monthly (in Rands) 31-Oct-19 30-Nov-19 31-Dec-19 31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20
36ONE SNN QI Hedge Fund 745.86 742.18 763.66 764.15 759.24 758.28 778.76 TBC
AAM SNN Fixed Income Retail Hedge Fund 108.78 109.62 109.89 83.69 83.7 97.37 95.74 TBC
Acumen AcuityFour SNN QI Hedge Fund 3.12 3.22 3.12 3.46 3.46 2.13 2.30 2.50
Acumen AcuityOne SNN Retail Hedge Fund 1.66 1.70 1.74 1.81 1.81 1.55 1.75 1.78
Acumen AcuityTen SNN QI Hedge Fund - 1.00 1.00 1.01 1.03 1.08 1.21 1.26
AG Capital Vintage SNN Retail Hedge Fund - - - - 990.60 939.50 944.56 957.78
Alt Re SNN Select Opportunity QI Hedge Fund 7.28 6.99 6.72 7.46 7.45 5.43 5.54 5.48
Anchor Accelerator SNN QI Hedge Fund 1271.78 1287.47 1350.76 1362.72 1314.68 1218.05 1339.16 1386.02
Anchor Property Long Short SNN QI Hedge Fund 1344.70 1342.14 1331.51 1234.77 1110.14 826.43 850.31 836.09
Anchor Refinery Capital SNN Retail Hedge Fund 957.57 958.18 941.38 988.74 983.71 981.22 1116.53 1094.88
Anchor Worldwide Flexible SNN QI Hedge Fund 953.83 937.13 932.37 898.89 798.81 657.31 722.36 707.07
Apello Skybound SNN QI Hedge Fund 241.75 243.96 246.31 247.97 249.19 248.54 248.54 250.90
Arqaam Capital SNN Retail Hedge Fund 762.40 762.40 751.97 747.89 743.97 739.48 734.35 TBC
BACCI SNN Protected Equity QI Hedge Fund 145.24 146.41 145.83 212.25 199.75 179.67 200.20 199.31
Black Truffle Market Neutral SNN Retail Hedge Fund 1.68 1.72 1.75 1.72 1.71 1.63 1.63 1.61
BlueAlpha Capital Growth SNN QI Hedge Fund 204.02 203.44 197.74 211.20 211.77 222.04 247.47 TBC
BlueAlpha Principal SNN QI Hedge Fund 149.54 149.54 158.16 155.31 140.10 130.93 136.89 TBC
Cadiz South Easter Fixed Interest SNN QI Hedge Fund 2.67 2.67 2.59 2.66 2.67 2.30 2.71 TBC
Fairtree Assegai Equity Long Short SNN QI Hedge Fund 1956.85 1951.69 2212.38 2416.76 2148.68 1512.87 2031.18 2149.94
Fairtree Equity Market Neutral SNN QI Hedge Fund 5791.35 5806.99 5953.23 6083.21 5773.93 5031.71 5442.87 5678.78
Fairtree Mokala Macro SNN QI Hedge Fund 1047.19 1040.95 1066.17 1053.33 963.02 806.59 877.28 890.16
Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund 628.17 615.60 625.31 613.71 603.55 592.42 580.03 TBC
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund 5361.82 5377.46 5775.20 6198.22 5812.74 5698.06 6624.99 7070.09
Fairtree Woodland Multi Strategy SNN QI Hedge Fund 2153.14 2162.98 2269.81 2293.60 2186.27 2219.76 2476.13 2609.44
Florin SNN da Vinci Retail Hedge Fund 406.91 403.58 408.45 384.80 363.83 310.10 325.74 TBC
Florin SNN Opportunity Retail Hedge Fund 1124.56 1117.27 1145.13 1147.78 1046.77 920.29 1033.54 TBC
Idwala SNN Strategic Fixed Income Retail Hedge Fund 1067.42 1055.07 1077.68 967.79 968.17 836.81 852.86 TBC
Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund 1617.84 1542.99 1671.16 1559.45 1638.88 1553.21 1665.26 1792.31
Oakhaven SNN Strategic Fixed Income QI Hedge Fund 106.12 104.59 107.59 98.77 99.20 85.95 86.66 TBC
Polar Star SNN QI Hedge Fund 6525.32 7002.94 6618.50 6628.15 6281.27 7125.64 7239.97 7546.36
Protea Worldwide Flexible SNN QI Hedge Fund 1592.86 1611.35 1600.18 1700.06 1671.05 1631.90 1685.16 1718.53
Rozendal Acacia Volatility Arbitrge SNN QI Hedge Fund 1.16 1.13 1.05 1.11 0.99 0.82 0.82 0.83
Steyn Capital SNN QI Hedge Fund 378.63 373.90 390.30 372.39 341.45 292.75 289.87 279.94
Steyn Capital SNN Retail Hedge Fund 146.44 147.40 153.02 148.41 138.71 113.56 120.82 113.82
Tantalum SNN MNC Retail Hedge Fund 3123.66 3094.88 3129.24 3071.79 3071.79 2684.62 2968.21 2955.42
Terebinth SNN FI Macro Retail Hedge Fund 1987.27 1989.86 1982.38 2016.00 2059.00 1846.00 2146.00 1998.00
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds 21.05 20.39 20.54 19.74 20.38 17.86 19.71 TBC
TriAlpha SNN SA Alternative Programme QI Fund of Hedge Funds 1457.80 1457.80 1498.63 1477.47 1428.47 1414.79 1489.10 TBC
Visio SNN Golden Hind QI Hedge Fund 1603.78 1603.78 1603.78 1666.03 1605.9 1462.14 1552.18 TBC
Visio SNN Market Neutral Retail Hedge Fund 182.58 182.23 190.51 187.94 184.49 176.31 189.08 TBC
Visio SNN Occasio QI Hedge Fund 491.44 490.80 510.93 508.91 469.83 408.52 429.87 TBC
Westbrooke Special Opportunities SNN QI Hedge Fund 1642.94 1697.94 1812.98 1720.07 1689.17 1715.60 1500.99 TBC
X-Chequer SNN Diplo QI Hedge Fund 1182.17 1227.61 1255.08 1266.69 1281.24 1124.93 1252.50 TBC
X-Chequer SNN Duo Multi Strategy RHF 1845.85 1840.32 1859.40 1923.18 1914.6 1517.82 1773.58 TBC
X-Chequer SNN Flexible Long Short QI Hedge Fund 2190.65 2168.57 2200.74 2063.70 1933.47 1621.48 1679.68 TBC
X-Chequer SNN High Growth Multi Strategy QI Hedge Fund 3051.74 3119.22 3180.40 3387.57 3319.54 1838.98 2451.28 TBC
X-Chequer SNN Market Neutral QI Hedge Fund 4267.03 4368.08 4434.04 4412.11 4454.78 4169.62 4378.84 TBC
X-Chequer SNN Variable Plus QI Hedge Fund 1094.65 1094.65 1129.90 1087.73 1005.92 712.88 787.94 TBC