Fund Prices

 

Funds Priced Daily (in Rands) 13-Jan 14-Jan 15-Jan 16-Jan 17-Jan 20-Jan 21-Jan 22-Jan
36ONE SNN Absolute Alpha Retail Hedge Fund  1300.33 1300.70 1300.83 1305.26 1310.31 1310.31 1305.32  1305.07
36ONE SNN Retail Hedge Fund  393.60 393.35 394.82 396.68 399.24 399.24 398.56  399.18
AG Capital Equity Long Short SNN Retail Hedge Fund 1200.17 1209.23 1214.39 1219.01 1206.20 1206.20 1212.12  1216.20
AG Capital Opportunity SNN Retail Hedge Fund 834.52 829.12 832.78 838.01 838.73 842.95  836.05  835.12
AG Capital Rainbow SNN Retail Hedge Fund 1417.45 1426.24 1442.02 1432.29 1441.93 1441.93 1434.99  1434.63
AG Capital Select SNN Retail Hedge Fund - - - - - 1063.37  1060.97  1061.38
BACCI SNN Equity Fund 1011.39 1027.45 1030.72 1023.83 1034.70 1038.55 1027.06 1023.53
Fairtree Fixed Income SNN Retail Hedge Fund 2259.72 2730.49 2264.05 2260.39 2262.49 2305.15  2305.15  2306.22
Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund 1080.05 1095.48 1089.72 1092.35 1122.73 1120.70  1097.37 1097.15
Global & Local SNN Balanced Fund of Funds 1029.75 1032.63 1036.26 1039.26 1038.53 1046.76 1051.04 1044.54
Global & Local SNN Equity Fund 1012.16 1015.80 1024.66 1020.00 1031.70 1034.35 1020.23 1020.28
Global & Local SNN Low Volatility Equity Fund 939.50 939.96 946.34 944.58 954.70 955.64 943.99 942.75
Global & Local SNN Offshore Equity Fund 990.43 1000.05 997.62 1000.53 1010.62 1021.44 1018.28 1012.21
Idwala SNN Core Income Fund  1026.64 1026.88 1028.20 1028.75 1029.07 1030.21 1030.45 1030.75
Ngwedi Active Income Fund 1004.09 1004.25 1004.38 1004.57 1004.77 1005.44 1005.63 1005.82
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 1005.03 1006.40 1010.00 1007.29 1011.06 1012.98 1007.49 1007.26
Ngwedi Active Equity SNN Fund  999.30 1002.51 1013.80 1005.51 1015.99 1020.02 1003.71 1003.49
Ngwedi Global Balanced SNN Fund 1002.21 1004.50 1011.82 1006.42 1013.64 1016.75 1005.79 1005.43
Ngwedi Equity SNN Fund 999.81 1003.03 1014.33 1006.13 1016.62 1020.6 1004.73 1004.18
Protea Global SNN Retail Hedge Fund 1261.27 1265.79 1264.65 1263.79 1271.08 1277.79  1272.44  1268.96
Protea South Africa SNN Retail Hedge Fund 1324.24 1330.05 1330.46 1326.01 1315.07 1313.92  1320.69  1320.04
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 155.24 155.29 156.41 156.25 157.42 158.83  156.27  156.78

 

Funds Priced Monthly (in Rands) 31-May-19 30-Jun-19 31-Jul-19 31-Aug-19 30-Sept-19  31-Oct-19 30-Nov-19
36ONE SNN QI Hedge Fund 687.72 701.56 719.13 728.20 750.09 745.86 742.18
AAM SNN Fixed Income Retail Hedge Fund 104.93 102.59 103.95 104.29 106.37 108.78 109.62
Acumen AcuityFour SNN QI Hedge Fund - 2.65 2.86 3.03 3.06 3.12 3.22
Acumen AcuityOne SNN Retail Hedge Fund - - -  1.65 1.64 1.66 1.70
Acumen AcuityTen SNN QI Hedge Fund - - - - - - 1.00
AG Capital Equity Long Short SNN Retail Hedge Fund 1394.75 1408.37 1361.95 1170.04 1239.95 1247.80 1219.90
AG Capital Opportunity SNN Retail Hedge Fund 847.34 867.63 875.71 813.76 756.65 741.11 802.93
Alt Re SNN Select Opportunity QI Hedge Fund 6.42 6.39 6.40 6.84 7.22 7.28 6.99
Anchor Accelerator SNN QI Hedge Fund 1161.21 1221.98 1235.36 1209.68 1228.96 1271.78 1287.47
Anchor Property Long Short SNN QI Hedge Fund 1402.11 1411.65 1390.87 1464.80 1323.65 1344.70 1342.14
Anchor Refinery Capital SNN Retail Hedge Fund 894.53 903.43 911.05 941.25 941.12 957.57 958.18
Anchor Worldwide Flexible SNN QI Hedge Fund 958.10 974.65 953.43 876.96 920.65 953.83 937.13
Apello Skybound SNN QI Hedge Fund 236.16 237.02 238.81 238.83 240.64 241.75 243.96
Arqaam Capital SNN Retail Hedge Fund 781.16 777.6  773.86 769.99 766.25 762.40 762.40
BACCI SNN Protected Equity QI Hedge Fund 140.97 145.23 144.25 143.78 143.98 145.24 9.90
Black Truffle Market Neutral SNN Retail Hedge Fund 1.68 1.69 1.65 1.65 1.68 1.68 1.72
BlueAlpha Capital Growth SNN QI Hedge Fund 193.05 195.16 197.90 211.05 206.42 204.02 203.44
BlueAlpha Principal SNN QI Hedge Fund 144.98 152.06 150.99 148.19 149.20 149.54 149.54
Cadiz South Easter Fixed Interest SNN QI Hedge Fund 2.59 2.64 2.62 2.73 2.77 2.67 2.67
Fairtree Assegai Equity Long Short SNN QI Hedge Fund 1612.57 1749.19 1796.85 1898.16 1796.32 1956.85 1951.69
Fairtree Equity Global Smart Beta SNN QI Hedge Fund 1641.87 1646.00 1637.90 1620.55 1649.66 - 1649.66
-Fairtree Equity Long Short SNN QI Hedge Fund 3329.33 3314.12 3344.47 3344.31 3486.72 3502.98 3486.72
Fairtree Equity Market Neutral SNN QI Hedge Fund 5631.76 5629.44 5619.67 5697.06 5799.23 5791.35 5806.99
Fairtree Mokala Macro SNN QI Hedge Fund 971.75 978.41 989.37 992.96 1032.40 1047.19 1040.95
Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund 690.95 678.61 665.95 653.43 641.00 628.17 615.60
Fairtree Sequoia Equity Global Property Long Short SNN QI Hedge Fund 1021.38 1022.59 1027.73 1017.86 1037.65 1037.05 1033.94
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund 4934.79 5059.24 5131.79 5218.45 5261.79 5361.82 5377.46
Fairtree Woodland Multi Strategy SNN QI Hedge Fund 2021.81 2052.54 2076.79 2106.64 2108.95 2153.14 2162.98
Florin SNN da Vinci Retail Hedge Fund 377.26 381.49 387.47 387.62 381.49 406.91 403.58
Florin SNN Opportunity Retail Hedge Fund 1000.69 1028.77 1055.60 1063.82 1087.91 1124.56 1117.27
Idwala SNN Strategic Fixed Income Retail Hedge Fund 1048.93 1067.45 1056.81 1053.92 999.  1067.42 1055.07
KADD Validus SNN QI Hedge Fund 376.81 381.08 383.21 386.87 386.89 386.08 386.08
KADD Validus Plus SNN QI Hedge Fund 300.77 305.12 308.57 311.63 310.82 310.95 308.36
Kanaan SNN QI Fund of Hedge Funds 941.23 945.66 944.17 950.13 941.65 951.67 941.65
Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund 1923.44 1941.87 1748.50 1687.09 1608.34 1617.84 1542.99
Oakhaven SNN Strategic Fixed Income QI Hedge Fund 1379.50 1442.83  1428.93 1425.75 1391.36 106.12 -
Polar Star SNN QI Hedge Fund 7028.76 6745.02 6651.30 6446.60 6522.60 6525.32 7002.94
Protea Worldwide Flexible SNN QI Hedge Fund 1564.64 1543.51 1579.35 1576.53 1576.65 1592.86 1611.35
Rozendal Acacia Volatility Arbitrge SNN QI Hedge Fund 1.16 1.14 1.15 1.15 1.15 1.16 1.13
SalientQuants SA SNN Retail Hedge Fund 313.58 320.58 321.90 318.87 322.15 331.85 327.29
Steyn Capital SNN QI Hedge Fund 365.79 363.15 371.39 370.37 384.62  378.63 373.90
Steyn Capital SNN Retail Hedge Fund 145.79 146.61 147.17 143.64 147.66  146.44 147.40
Tantalum SNN MNC Retail Hedge Fund 3013.34 3003.48 3021.24 3065.43 3090.78 3123.66 3094.88
Terebinth SNN FI Macro Retail Hedge Fund 1866.23 1925.14 1894.17 1957.15 1922.98 1987.27 1989.86
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds 20.40 20.77 20.65 20.85 21.09  21.05 20.39
TriAlpha SNN SA Alternative Programme QI Fund of Hedge Funds 1451.94 1426.56 1450.99 1451.45 1469.45  1457.80 1457.80
Visio SNN Golden Hind QI Hedge Fund 1606.43 1598.06  1584.06 1606.57 1794.72 1603.78 1603.78
Visio SNN Market Neutral Retail Hedge Fund 178.95 178.67  177.77 181.56 191.57 182.58 182.23
Visio SNN Occasio QI Hedge Fund 494.17 490.73  491.73 487.10 573.34 491.44 490.80
Westbrooke Special Opportunities SNN QI Hedge Fund 1678.13 1703.07 1681.39 1603.40 1634.78  1642.94 1697.94
X-Chequer SNN Diplo QI Hedge Fund 1158.79 1132.18 1129.04 1130.17 1151.85 1182.17 1227.61
X-Chequer SNN Duo Multi Strategy RHF 1765.72 1785.45 1753.77 1766.10 1776.32 1845.85 1840.32
X-Chequer SNN Flexible Long Short QI Hedge Fund 2161.73 2188.73 2146.79 2113.75 2153.46 2190.65 2168.57
X-Chequer SNN High Growth Multi Strategy QI Hedge Fund 2952.05 2995.82 2897.20 2899.13 2929.31 3051.74 3119.22
X-Chequer SNN Market Neutral QI Hedge Fund 4137.25 4136.29 4138.00 4146.67 4197.52 4267.03 4368.08
X-Chequer SNN Variable Plus QI Hedge Fund 1073.51 1079.76 1059.16 1047.69 1064.81 1094.65 1094.65