Fund Prices


 

 

Funds Priced Daily (in Rands)

 

05-Jan

06-Jan

07-Jan

08-Jan

11-Jan

12-Jan

13-Jan

14-Jan

36ONE SNN Absolute Alpha Retail Hedge Fund  1477.06 1473.97 1474.91 1474.54 1475.53 1477.59 1481.96 1476.45
36ONE SNN Retail Hedge Fund  439.07 442.86 444.47 446.07 447.93 446.85 448.66 445.87
AG Capital Equity Long Short SNN Retail Hedge Fund 1224.37 1238.43 1248.16 1245.35 1236.22 1243.17 1236.05 1236.07
AG Capital Opportunity SNN Retail Hedge Fund 843.63 835.01 828.94 820.56 819.11 820.24 821.87 814.93
AG Capital Rainbow SNN Retail Hedge Fund 1829.93 1834.58 1833.01 1835.85 1850.73 1848.52 1847.29 1863.42
AG Capital Select SNN Retail Hedge Fund 1200.42 1207.17 1209.97 1207.71 1206.31 1209.84 1214.62 1212.60
AG Capital Value Flexible SNN Fund 1039.88 1036.88 1040.34 1055.28 1055.20 1051.74 1055.08 1055.61
Anchor Stable SNN Retail Hedge Fund 9.91 9.95 9.94 9.94 9.94 9.99 9.99 9.99
BACCI SNN Equity Fund 1056.93 1070.99 1083.16 1096.05 1102.46 1096.92 1100.54 1101.89
Fairtree Fixed Income SNN Retail Hedge Fund 2426.77 2420.38 2450.22 2440.97 2440.93 2427.05 2427.80 2424.02
Fairtree Marula Equity Long Short SNN Retail Hedge Fund 9.38 9.35 9.26 9.21 9.26 9.23 9.29 9.27
Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund 866.45 870.49 877.42 888.89 880.02 879.21 882.44 TBC
Global & Local SNN Balanced Fund of Funds 973.48 983.30 987.17 994.75 1000.64 999.88 997.21 999.26
Global & Local SNN Equity Fund   927.04 932.47 938.88 947.24 945.83 944.89 949.84 945.88
Global & Local SNN Low Volatility Equity Fund 813.50 818.67 825.65 835.07 831.81 829.71 832.95 831.21
Global & Local SNN Offshore Equity Fund 1008.84 1012.92 1031.82 1038.16 1042.06 1031.95 1030.30 1019.88
Idwala SNN Core Income Fund  1006.17 1006.34 1006.51 1006.68 1007.24 1007.39 1007.56 1007.74
Ngwedi Active Income SNN Fund 996.82 997.04 997.57 997.42 998.05 998.27 998.47 998.69
Ngwedi Interest Income SNN Fund 1002.11 1002.28 1002.46 1002.64 1003.19 1003.37 1003.54 1003.73
Ngwedi Absolute Return SNN Fund 996.78 994.19 994.52 991.40 992.69 990.86 992.62 998.57
Ngwedi Active Equity SNN Fund  993.35 990.91 1005.95 1021.65 1024.49 1024.98 1027.19 1034.65
Ngwedi Global Balanced SNN Fund 987.61 986.01 997.08 1007.70 1010.56 1010.79 1012.03 1016.78
Ngwedi Equity SNN Fund 1008.38 1010.14 1018.70 1029.19 1042.28 1047.52 1043.59 1047.33
Oakhaven SNN Bond Fund 1017.38 1019.42 1017.05 1015.70 1012.32 1015.46 1017.29 1012.98
Protea Global SNN Retail Hedge Fund 1456.15 1448.89 1453.77 1456.14 1468.39 1457.42 1444.12 1428.73
Protea South Africa SNN Retail Hedge Fund 1282.99 1273.17 1263.69 1278.21 1278.70 1284.25 1270.63 1269.05
SalientQuants SA SNN Retail Hedge Fund 327.24 327.54 327.78 328.46 328.26 328.04 327.43 326.68
Saltlight SNN WW Flexible Fund 1028.09 1026.20 1028.21 1048.31 1041.33 1050.24 1043.70 1045.88
SNN Money Market Fund  1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Steer SNN Stable Fund 1000.19 1000.09 1000.56 999.69 999.20 999.28 999.34 998.83

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund Priced at Month-end (in Rands) for the year 2020

 

 Jan  

 Feb  

 Mar   

 Apr 

May   

 Jun    

 Jul     

 Aug    

 Sep    

 Oct   

Nov

36ONE SNN QI Hedge Fund
764.15
 759.24
 758.28
 778.76
782.01 
 784.54
 805.7
 813.23
 805.42 797.71 820.26
AAM SNN Fixed Income Retail Hedge Fund
83.69
 83.7
 97.37
 95.74
92.03 
 92.28 
 92.96
 92.14
 92.13 92.43 93.91
Acumen AcuityFour SNN QI Hedge Fund
3.46
 3.46
 2.13
 2.3
 2.5
 2.55
 2.66
 2.75
 2.63 2.72 2.82
Acumen AcuityOne SNN Retail Hedge Fund
1.81
 1.81
 1.55
 1.75
 1.78
 1.78
 1.82
 1.84
 1.80 1.86 1.82
Acumen AcuityTen SNN QI Hedge Fund
1.01
 1.03
 1.08
 1.21
 661.26
 1.28
 1.3
 1.31
 1.34 1.35 1.38
AG Capital Vintage SNN Retail Hedge Fund
 -
 990.6
 939.5
 944.56
 957.78
 973.18
 973.08
 972.42
 968.86 959.43 988.04
Alt Re SNN Select Opportunity QI Hedge Fund
7.46
 7.45
 5.43
 5.54
5.48 
 5.49
 5.43
 5.45
 5.45 5.28 5.67
Anchor Accelerator SNN QI Hedge Fund
1362.72
 1314.68
 1218.05
 1339.16
 1386.02
 1455.36
 1510.35
 1545.66
 1529.18 1499.37 1581.80
Anchor Property Long Short SNN QI Hedge Fund
1234.77
 1110.14
 826.43
 850.31
 836.09
 914.09
 902.48
 872.08
 869.47 831.68 904.98
Anchor Refinery Capital SNN Retail Hedge Fund
988.74
 983.71
 981.22
 1116.53
 1094.88
 1123.8
 1141.84
 1214.74
 1155.45 1115.50 1155.22
Anchor Worldwide Flexible SNN QI Hedge Fund
898.89
 798.81
 657.31
 722.36
 707.07
 742.68
 724.6
 720.15
 680.65 681.88 733.10
Apello Skybound SNN QI Hedge Fund
247.97
 249.19
 248.54
 248.54
 250.9
 251.05
 250.5
 251.71
 254.73 256.77 258.48
BACCI SNN Protected Equity QI Hedge Fund
212.25
 199.75
 179.67
 200.20
 199.31
 205.22
 207.88
 211.44
 221.06 219.78 240.31
Black Truffle Market Neutral SNN Retail Hedge Fund
1.72
 1.71
 1.63
 1.63
 1.61
 1.62
 1.57
 1.58
 1.62 1.61 1.62
BlueAlpha Capital Growth SNN QI Hedge Fund
211.2
 211.77
 222.04
 247.47
 243.05
 241.87
 244.08
 250.72
 245.11 232.44 234.87
BlueAlpha Principal SNN QI Hedge Fund
155.31
 140.1
 130.93
 136.89
137.25 
 144.86
 148.38
 146.50
 146.62 146.48 153.70
Fairtree Assegai Equity Long Short SNN QI Hedge Fund
2416.76
 2148.68
 1512.87
 2031.18
 2149.94
 2362.28
 2797.07
 2751.86
 2578.59 2539.13 2649.89
Fairtree Equity Market Neutral SNN QI Hedge Fund
6083.21
 5773.93
 5031.71
 5442.87
 5678.78
 5599.99
 5539.76
 5569.93
 5387.42 5279.26 5682.47
Fairtree Mokala Macro SNN QI Hedge Fund
1053.33
 963.02
 806.59
 877.28
 890.16
 911.58
 904.02
 894.73
 866.38 850.60 880.25
Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund
613.71
 603.55
 592.42
 580.03
 567.34
 554.97
 542.13
 529.21
 516.69 503.75 491.10
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund
6198.22
 5812.74
 5698.06
 6624.99
 7070.09
 7163.63
 7325.77
 7309.72
6872.36 6680.50 7320.60
Fairtree Woodland Multi Strategy SNN QI Hedge Fund
2293.6
 2186.27
 2219.76
 2476.13
 2609.44
 2656.33
 2708.99
 2708.99
 2613.49 2587.90 2719.35
Florin SNN da Vinci Retail Hedge Fund
384.8
 363.83
 310.1
 325.74
 328.72
 346.17
357.81 
 371.49
 370.47 371.62 407.21
Florin SNN Opportunity Retail Hedge Fund
1147.78
 1046.77
 920.29
1033.54 
 1033.53
1085.55 
 1135.55
 1177.43
 1174.95 1153.07 1305.56
Idwala SNN Strategic Fixed Income Retail Hedge Fund
967.79
 968.17
 836.81
 852.86
 896.98
 919.82
 925.45
 922.62
 920.07 909.43 956.01
Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund
1559.45
 1638.88
 1553.21
 1665.26
 1792.31
 1753.75
 1668.3
 1721.96
 1693.45 1761.43 1796.66
Polar Star SNN QI Hedge Fund
6628.15
 6281.27
 7125.64
 7239.97
 7546.36
 7849.96
 9272.92
 9720.82
 9944.71 9498.61 10326.55
Protea Worldwide Flexible SNN QI Hedge Fund
1700.06
 1671.05
 1631.9
 1685.16
 1718.53
 1747.95
 1754.26
 1794.48
 1880.19 1931.55 1927.14
Rozendal Acacia Volatility Arbitrge SNN QI Hedge Fund
1.11
 0.99
 0.82
 0.82
 0.83
 0.84
 0.84
 0.83
 0.85 0.85 0.87
Tantalum SNN MNC Retail Hedge Fund
3071.79
 3071.79
 2684.62
 2968.21
2955.42 
 3049.09
 3058.92
 3080.95
 3062.97 2958.96 3092.43
Terebinth SNN FI Macro Retail Hedge Fund
2016.00
 2059.00
 1846
 2146
 2369.61
 2042
 2083
 2114
 2158.69 2190.00 2323.32
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds
19.74
 20.38
 17.86
 19.71
 19.71
 18.86
 18.61
 19.52
 19.01 19.27 19.60
TriAlpha SNN SA Alternative Programme QI Fund of Hedge Funds
1477.47
 1428.47
 1414.79
 1489.1
 1556.81
 1542.98
 1582.69
 1590.99
 1586.55
1572.57
1627.41
Visio SNN Golden Hind QI Hedge Fund
1666.03
 1605.9
 1462.14
1552.18 
1502.1 
 1549.5
 1548.23
 1541.41
 1483.03 1476.86 1544.51
Visio SNN Market Neutral Retail Hedge Fund
187.94
 184.49
 176.31
 189.08
181.96 
 180.23
 180.27
 182.64
 173.53 169.38 177.09
Visio SNN Occasio QI Hedge Fund
508.91
 469.83
 408.52
 429.87
 416.44
445.3 
 456.42
 436.68
 412.10 404.50 416.33
Westbrooke Special Opportunities SNN QI Hedge Fund
1720.07
1689.17
1647.48
1500.99
1467.25
1485.18
1522.30
1509.44
1547.05 1541.42 1606.46
X-Chequer SNN Diplo QI Hedge Fund
1266.69
 1281.24
 1124.93
 1252.5
 1279.64
 1334.66
 1332.59
 1330.48
 1362.33 1365.37 1443.56
X-Chequer SNN Duo Multi Strategy RHF
1923.18
 1914.6
 1517.82
 1773.58
 1762.4
 1809.87
 1833.3
 1835.74
 1899.70 1928.81 2040.45
X-Chequer SNN Flexible Long Short QI Hedge Fund
2063.7
 1933.47
 1621.48
 1679.68
 1688.87
 1734.81
 1745.98
 1735.17
 1763.49 1782.86 1864.98
X-Chequer SNN High Growth Multi Strategy QI Hedge Fund
3387.57
 3319.54
 1838.98
 2451.28
 2278.04
 2439.71
2473.82 
 2502.99
 2593.65 2613.66 2826.25
X-Chequer SNN Market Neutral QI Hedge Fund
4412.11
 4454.78
 4169.62
 4378.84
 4462.99
 4557.76
 4565.66
 4571.87
 4639.77 4655.33 4811.47
X-Chequer SNN Variable Plus QI Hedge Fund
1087.73
 1005.92
 712.88
 787.94
 799.96
 851.97
 855.76
 848.35
 882.39 896.67 990.41