Fund Prices

 

Funds Priced Daily (in Rands) 17-Feb 18-Feb 19-Feb 20-Feb 21-Feb 24-Feb 25-Feb 26-Feb
36ONE SNN Absolute Alpha Retail Hedge Fund  1314.75 1317.53 1326.32 1327.55 1327.55 1327.51 1331.48 1331.73
36ONE SNN Retail Hedge Fund  402.42 403.30 407.87 408.58 408.58 406.99 404.70 401.79
AG Capital Equity Long Short SNN Retail Hedge Fund 1179.81 1176.40 1176.01 1174.38 1174.38 1146.53 1147.89 1146.05
AG Capital Opportunity SNN Retail Hedge Fund 843.25 843.25 849.77 824.94 846.12 857.30 848.29  -
AG Capital Rainbow SNN Retail Hedge Fund 1432.35 1426.64 1425.62 1430.21 1430.21 1413.27 1401.63 1415.39
AG Capital Select SNN Retail Hedge Fund 1056.45 1055.14 1057.51 1056.03 1056.03 1048.54 1035.33 1042.19
BACCI SNN Equity Fund 1026.30 1020.57 1016.13 1020.15 1008.90 975.17 967.98 956.42
Fairtree Fixed Income SNN Retail Hedge Fund 2794.70 2775.63 2795.72 2824.76 2850.89 2851.44 2833.75 2843.26
Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund 1063.40 1054.91 1078.90 1077.88 1074.35 1040.80 1018.32 1010.21
Global & Local SNN Balanced Fund of Funds 1039.69 1043.32 1040.49 1040.37 1041.21 1035.92 1022.09 1006.96
Global & Local SNN Equity Fund 1009.02 1000.40 1002.57 998.28 986.31 945.51 935.14 933.54
Global & Local SNN Low Volatility Equity Fund 916.99 910.45 913.10 908.86 900.41 868.45 854.39 851.49
Global & Local SNN Offshore Equity Fund 1040.72 1045.96 1038.73 1048.05 1045.25 1038.39 1023.30 996.71
Idwala SNN Core Income Fund  1045.17 1045.86 1045.62 1045.96 1046.25 1047.08 1047.42 1047.68
Ngwedi Active Income Fund 1005.79 1005.97 1006.05 1006.37 1006.57 1007.17 1007.34 1007.45
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 1016.82 1014.90 1016.25 1015.43 1011.49 999.04 997.54 996.40
Ngwedi Active Equity SNN Fund  1020.68 1013.54 1018.36 1014.19 1002.29 963.72 958..46 955.18
Ngwedi Global Balanced SNN Fund 1019.52 1015.17 1018.80 1015.82 1007.88 982.42 979.12 976.83
Ngwedi Equity SNN Fund 1021.42 1014.29 1019.12 1014.96 1003.07 964.53 959.28 956.02
Protea Global SNN Retail Hedge Fund 1305.94 1310.91 1306.32 1320.59 1319.55 1305.37 1312.11 1302.56
Protea South Africa SNN Retail Hedge Fund 1257.74 1256.91 1245.88 1252.18 1243.91 1196.01 1211.91 1205.21
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 167.54 166.74 169.13 168.38 166.78 160.42 158.76 157.20

 

Funds Priced Monthly (in Rands) 30-Jun-19 31-Jul-19 31-Aug-19 30-Sept-19  31-Oct-19 30-Nov-19 31-Dec-19 31-Jan-20
36ONE SNN QI Hedge Fund 701.56 719.13 728.20 750.09 745.86 742.18 763.66 764.15
AAM SNN Fixed Income Retail Hedge Fund 102.59 103.95 104.29 106.37 108.78 109.62 109.89 83.69
Acumen AcuityFour SNN QI Hedge Fund 2.65 2.86 3.03 3.06 3.12 3.22 3.12 3.46
Acumen AcuityOne SNN Retail Hedge Fund - -  1.65 1.64 1.66 1.70 1.74 1.81
Acumen AcuityTen SNN QI Hedge Fund - - - - - 1.00 1.00 1.01
AG Capital Equity Long Short SNN Retail Hedge Fund 1408.37 1361.95 1170.04 1239.95 1247.80 1219.90 1208.88 1199.19
Alt Re SNN Select Opportunity QI Hedge Fund 6.39 6.40 6.84 7.22 7.28 6.99 6.72 7.46
Anchor Accelerator SNN QI Hedge Fund 1221.98 1235.36 1209.68 1228.96 1271.78 1287.47 1350.76 1362.72
Anchor Property Long Short SNN QI Hedge Fund 1411.65 1390.87 1464.80 1323.65 1344.70 1342.14 1331.51 1234.77
Anchor Refinery Capital SNN Retail Hedge Fund 903.43 911.05 941.25 941.12 957.57 958.18 941.38 988.74
Anchor Worldwide Flexible SNN QI Hedge Fund 974.65 953.43 876.96 920.65 953.83 937.13 932.37 898.89
Apello Skybound SNN QI Hedge Fund 237.02 238.81 238.83 240.64 241.75 243.96 246.31 TBA
Arqaam Capital SNN Retail Hedge Fund 777.6  773.86 769.99 766.25 762.40 762.40 751.97 747.89
BACCI SNN Protected Equity QI Hedge Fund 145.23 144.25 143.78 143.98 145.24 146.41 145.83 212.25
Black Truffle Market Neutral SNN Retail Hedge Fund 1.69 1.65 1.65 1.68 1.68 1.72 1.75 1.72
BlueAlpha Capital Growth SNN QI Hedge Fund 195.16 197.90 211.05 206.42 204.02 203.44 197.74 TBA
BlueAlpha Principal SNN QI Hedge Fund 152.06 150.99 148.19 149.20 149.54 149.54 158.16 TBA
Cadiz South Easter Fixed Interest SNN QI Hedge Fund 2.64 2.62 2.73 2.77 2.67 2.67 2.59 2.66
Fairtree Assegai Equity Long Short SNN QI Hedge Fund 1749.19 1796.85 1898.16 1796.32 1956.85 1951.69 2212.38 2416.76
Fairtree Equity Global Smart Beta SNN QI Hedge Fund 1646.00 1637.90 1620.55 1649.66 - 1649.66 - -
Fairtree Equity Long Short SNN QI Hedge Fund 3314.12 3344.47 3344.31 3486.72 3502.98 3486.72 - -
Fairtree Equity Market Neutral SNN QI Hedge Fund 5629.44 5619.67 5697.06 5799.23 5791.35 5806.99 5953.23 6083.21
Fairtree Mokala Macro SNN QI Hedge Fund 978.41 989.37 992.96 1032.40 1047.19 1040.95 1066.17 TBA
Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund 678.61 665.95 653.43 641.00 628.17 615.60 625.31 613.71
Fairtree Sequoia Equity Global Property Long Short SNN QI Hedge Fund 1022.59 1027.73 1017.86 1037.65 1037.05 1033.94 1029.64 TBA
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund 5059.24 5131.79 5218.45 5261.79 5361.82 5377.46 5775.20 6198.22
Fairtree Woodland Multi Strategy SNN QI Hedge Fund 2052.54 2076.79 2106.64 2108.95 2153.14 2162.98 2269.81 2293.60
Florin SNN da Vinci Retail Hedge Fund 381.49 387.47 387.62 381.49 406.91 403.58 408.45 384.80
Florin SNN Opportunity Retail Hedge Fund 1028.77 1055.60 1063.82 1087.91 1124.56 1117.27 1145.13 1147.78
Idwala SNN Strategic Fixed Income Retail Hedge Fund 1067.45 1056.81 1053.92 999.  1067.42 1055.07 1077.68 967.79
KADD Validus SNN QI Hedge Fund 381.08 383.21 386.87 386.89 386.08 386.08 307.77 TBA
KADD Validus Plus SNN QI Hedge Fund 305.12 308.57 311.63 310.82 310.95 308.36 383.13 295.14
Kanaan SNN QI Fund of Hedge Funds 945.66 944.17 950.13 941.65 951.67 941.65 950.35 TBA
Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund 1941.87 1748.50 1687.09 1608.34 1617.84 1542.99 1671.16 1559.45
Oakhaven SNN Strategic Fixed Income QI Hedge Fund 1442.83  1428.93 1425.75 1391.36 106.12 104.59 107.59 98.77
Polar Star SNN QI Hedge Fund 6745.02 6651.30 6446.60 6522.60 6525.32 7002.94 6618.50 6628.15
Protea Worldwide Flexible SNN QI Hedge Fund 1543.51 1579.35 1576.53 1576.65 1592.86 1611.35 1600.18 1700.06
Rozendal Acacia Volatility Arbitrge SNN QI Hedge Fund 1.14 1.15 1.15 1.15 1.16 1.13 1.05 1.11
SalientQuants SA SNN Retail Hedge Fund 320.58 321.90 318.87 322.15 331.85 327.29 339.61 339.21
Steyn Capital SNN QI Hedge Fund 363.15 371.39 370.37 384.62  378.63 373.90 390.30 372.39
Steyn Capital SNN Retail Hedge Fund 146.61 147.17 143.64 147.66  146.44 147.40 153.02 148.41
Tantalum SNN MNC Retail Hedge Fund 3003.48 3021.24 3065.43 3090.78 3123.66 3094.88 3129.24 3071.79
Terebinth SNN FI Macro Retail Hedge Fund 1925.14 1894.17 1957.15 1922.98 1987.27 1989.86 1982.38 2016.00
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds 20.77 20.65 20.85 21.09  21.05 20.39 20.54 19.74
TriAlpha SNN SA Alternative Programme QI Fund of Hedge Funds 1426.56 1450.99 1451.45 1469.45  1457.80 1457.80 1498.63 TBA
Visio SNN Golden Hind QI Hedge Fund 1598.06  1584.06 1606.57 1794.72 1603.78 1603.78 1603.78 1666.03
Visio SNN Market Neutral Retail Hedge Fund 178.67  177.77 181.56 191.57 182.58 182.23 190.51 187.94
Visio SNN Occasio QI Hedge Fund 490.73  491.73 487.10 573.34 491.44 490.80 510.93 508.91
Westbrooke Special Opportunities SNN QI Hedge Fund 1703.07 1681.39 1603.40 1634.78  1642.94 1697.94 1812.98 1720.07
X-Chequer SNN Diplo QI Hedge Fund 1132.18 1129.04 1130.17 1151.85 1182.17 1227.61 1255.08 TBA
X-Chequer SNN Duo Multi Strategy RHF 1785.45 1753.77 1766.10 1776.32 1845.85 1840.32 1859.40 1923.18
X-Chequer SNN Flexible Long Short QI Hedge Fund 2188.73 2146.79 2113.75 2153.46 2190.65 2168.57 2200.74 TBA
X-Chequer SNN High Growth Multi Strategy QI Hedge Fund 2995.82 2897.20 2899.13 2929.31 3051.74 3119.22 3180.40 TBA
X-Chequer SNN Market Neutral QI Hedge Fund 4136.29 4138.00 4146.67 4197.52 4267.03 4368.08 4434.04 4412.11
X-Chequer SNN Variable Plus QI Hedge Fund 1079.76 1059.16 1047.69 1064.81 1094.65 1094.65 1129.90 TBA