| 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 |