Fund Prices


 

Funds Priced Daily (in Rands)   15-Sep 16-Sep 17-Sep 18-Sep 21-Sep 22-Sep 23-Sep 25-Sep
36ONE SNN Absolute Alpha Retail Hedge Fund    1402.59 1403.76 1401.49 1402.58 1402.05 1418.71 1418.51 1413.22
36ONE SNN Retail Hedge Fund    419.79 418.43 413.74 413.88 413.62 412.09 418.68 414.96
AG Capital Equity Long Short SNN Retail Hedge Fund   1105.19 1106.70 1105.05 1100.31 1086.72 1088.19 1092.42 1072.64
AG Capital Opportunity SNN Retail Hedge Fund   796.21 798.44 787.40 785.15 770.13 765.08 766.46 769.13
AG Capital Rainbow SNN Retail Hedge Fund   1681.77 1679.76 1676.77 1673.96 1660.09 1653.34 1656.56 1642.10
AG Capital Select SNN Retail Hedge Fund   1039.04 1037.55 1034.38 1030.24 1021.52 1016.74 1029.15 1011.82
BACCI SNN Equity Fund   996.48 991.12 979.19 971.05 967.76 962.62 985.00 963.71
Fairtree Fixed Income SNN Retail Hedge Fund   2379.14 2402.46 2424.42 2441.25 2406.81 2343.35 2312.35 2298.35
Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund   927.33 934.88 932.92 924.44 921.41 926.13 934.09 914.36
Global & Local SNN Balanced Fund of Funds   993.27 994.99 991.02 986.58 982.73 982.44 974.11 983.88
Global & Local SNN Equity Fund     932.13 923.36 907.79 905.00 890.63 884.20 897.52 884.21
Global & Local SNN Low Volatility Equity Fund   824.85 819.73 813.08 810.37 802.00 796.97 805.76 795.88
Global & Local SNN Offshore Equity Fund   1048.52 1040.74 1040.19 1025.93 1052.04 1029.07 1054.90 1039.49
Idwala SNN Core Income Fund    1023.66 1023.86 1028.45 1029.69 1030.22 1030.38 1032.49 1032.87
Ngwedi Active Income SNN Fund   995.26 995.57 995.95 996.10 996.57 996.73 997.19 997.53
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   964.16 965.62 965.56 966.67 967.06 967.22 967.76 968.10
Ngwedi Active Equity SNN Fund    941.20 934.88 915.99 911.62 894.07 894.04 917.48 894.30
Ngwedi Global Balanced SNN Fund   937.64 929.22 910.02 905.52 889.92 888.27 909.29 890.28
Ngwedi Equity SNN Fund   937.04 932.86 930.89 918.3 910.27 885.99 890.41 906.86
Protea Global SNN Retail Hedge Fund   1516.24 1526.38 1524.10 1506.29 1562.59 1542.43 1591.14 1588.60
Protea South Africa SNN Retail Hedge Fund   1200.23 1214.64 1208.48 1205.32 1208.92 1229.10 1243.47 1249.08
SalientQuants SA SNN Retail Hedge Fund   327.42 328.60 327.46 327.64 328.12 327.78 328.58 328.21
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   157.54 156.85 154.93 154.26 152.45 152.70 153.73 152.03

 

 
Funds Priced Monthly (in Rands) 31-Dec-19 31-Jan-20 29-Feb-20 31-Mar-20 30-Apr-20 31-May-20 30-Jun-20 31-Jul-20 31-Aug-20
36ONE SNN QI Hedge Fund 763.66 764.15 759.24 758.28 778.76 782.01 784.54 805.70 813.24
AAM SNN Fixed Income Retail Hedge Fund 109.89 83.69 83.7 97.37 95.74 92.03  92.28  92.96 92.14
Acumen AcuityFour SNN QI Hedge Fund 3.12 3.46 3.46 2.13 2.30 2.50 2.55 2.66 2.75
Acumen AcuityOne SNN Retail Hedge Fund 1.74 1.81 1.81 1.55 1.75 1.78 1.78 1.82 1.84
Acumen AcuityTen SNN QI Hedge Fund 1.00 1.01 1.03 1.08 1.21 661.26 1.28 1.30 1.31
AG Capital Vintage SNN Retail Hedge Fund - - 990.60 939.50 944.56 957.78 973.18 973.08 972.42
Alt Re SNN Select Opportunity QI Hedge Fund 6.72 7.46 7.45 5.43 5.54 5.48 5.49 5.43 5.45
Anchor Accelerator SNN QI Hedge Fund 1350.76 1362.72 1314.68 1218.05 1339.16 1386.02 1455.36 1510.35 1545.66
Anchor Property Long Short SNN QI Hedge Fund 1331.51 1234.77 1110.14 826.43 850.31 836.09 914.09 902.48 872.08
Anchor Refinery Capital SNN Retail Hedge Fund 941.38 988.74 983.71 981.22 1116.53 1094.88 1123.80 1141.84 1214.74
Anchor Worldwide Flexible SNN QI Hedge Fund 932.37 898.89 798.81 657.31 722.36 707.07 742.68 724.60 720.15
Apello Skybound SNN QI Hedge Fund 246.31 247.97 249.19 248.54 248.54 250.90 251.05 250.5 TBC
Arqaam Capital SNN Retail Hedge Fund 751.97 747.89 743.97 739.48 734.35 728.65 722.00 716.84 721.01
BACCI SNN Protected Equity QI Hedge Fund 145.83 212.25 199.75 179.67 200.20 199.31 205.22 207.88 211.44
Black Truffle Market Neutral SNN Retail Hedge Fund 1.75 1.72 1.71 1.63 1.63 1.61 1.62 1.57 1.58
BlueAlpha Capital Growth SNN QI Hedge Fund 197.74 211.20 211.77 222.04 247.47 243.05 241.87 244.08 250.72
BlueAlpha Principal SNN QI Hedge Fund 158.16 155.31 140.10 130.93 136.89 137.25 144.86 148.38 146.50
Fairtree Assegai Equity Long Short SNN QI Hedge Fund 2212.38 2416.76 2148.68 1512.87 2031.18 2149.94 2362.28 2797.07 2751.86
Fairtree Equity Market Neutral SNN QI Hedge Fund 5953.23 6083.21 5773.93 5031.71 5442.87 5678.78 5599.99 5539.76 5569.93
Fairtree Mokala Macro SNN QI Hedge Fund 1066.17 1053.33 963.02 806.59 877.28 890.16 911.58 904.02 971.86
Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund 625.31 613.71 603.55 592.42 580.03 567.34 554.97 542.13 529.21
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund 5775.20 6198.22 5812.74 5698.06 6624.99 7070.09 7163.63 7325.77 7309.72
Fairtree Woodland Multi Strategy SNN QI Hedge Fund 2269.81 2293.60 2186.27 2219.76 2476.13 2609.44 2656.33 2708.99 2710.35
Florin SNN da Vinci Retail Hedge Fund 408.45 384.80 363.83 310.10 325.74 328.72 346.17 357.81 371.49
Florin SNN Opportunity Retail Hedge Fund 1145.13 1147.78 1046.77 920.29 1033.54 1033.53 1085.55 1135.55 1177.43
Idwala SNN Strategic Fixed Income Retail Hedge Fund 1077.68 967.79 968.17 836.81 852.86 896.98 919.82 925.45 922.62
Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund 1671.16 1559.45 1638.88 1553.21 1665.26 1792.31 1753.75 1668.30 1721.96
Polar Star SNN QI Hedge Fund 6618.50 6628.15 6281.27 7125.64 7239.97 7546.36 7849.96 9272.92 9720.82
Protea Worldwide Flexible SNN QI Hedge Fund 1600.18 1700.06 1671.05 1631.90 1685.16 1718.53 1747.95 1754.26 1794.48
Rozendal Acacia Volatility Arbitrge SNN QI Hedge Fund 1.05 1.11 0.99 0.82 0.82 0.83 0.84 0.84 TBC
Tantalum SNN MNC Retail Hedge Fund 3129.24 3071.79 3071.79 2684.62 2968.21 2955.42 3049.09 3058.92 3080.95
Terebinth SNN FI Macro Retail Hedge Fund 1982.38 2016.00 2059.00 1846.00 2146.00 2369.61 2042.00 2083.00 2114.00
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds 20.54 19.74 20.38 17.86 19.71 19.71 18.86 18.61 TBC
TriAlpha SNN SA Alternative Programme QI Fund of Hedge Funds 1498.63 1477.47 1428.47 1414.79 1489.10 1556.81 1542.98 1582.69 TBC
Visio SNN Golden Hind QI Hedge Fund 1603.78 1666.03 1605.9 1462.14 1552.18 1502.10 1549.50 1548.23 1541.41
Visio SNN Market Neutral Retail Hedge Fund 190.51 187.94 184.49 176.31 189.08 181.96 180.23 180.27 182.64
Visio SNN Occasio QI Hedge Fund 510.93 508.91 469.83 408.52 429.87 416.44 445.30 456.42 436.68
X-Chequer SNN Diplo QI Hedge Fund 1255.08 1266.69 1281.24 1124.93 1252.50 1279.64 1334.66 1332.59 1330.48
X-Chequer SNN Duo Multi Strategy RHF 1859.40 1923.18 1914.6 1517.82 1773.58 1762.40 1809.87 1833.30 1835.74
X-Chequer SNN Flexible Long Short QI Hedge Fund 2200.74 2063.70 1933.47 1621.48 1679.68 1688.87 1734.81 1745.98 1735.17
X-Chequer SNN High Growth Multi Strategy QI Hedge Fund 3180.40 3387.57 3319.54 1838.98 2451.28 2278.04 2439.71 2473.82 2502.99
X-Chequer SNN Market Neutral QI Hedge Fund 4434.04 4412.11 4454.78 4169.62 4378.84 4462.99

4557.76

4565.66

4571.87

X-Chequer SNN Variable Plus QI Hedge Fund 1129.90 1087.73 1005.92 712.88 787.94 799.96 851.97 855.76 848.35