Funds Priced Daily (in Rands)
|
24-Nov |
25-Nov |
26-Nov |
27-Nov |
30-Nov |
01-Dec |
02-Dec |
03-Dec |
| 36ONE SNN Absolute Alpha Retail Hedge Fund | 1445.99 | 1443.36 | 1447.55 | 1445.50 | 1449.21 | 1449.68 | 1454.44 | 1455.14 |
| 36ONE SNN Retail Hedge Fund | 418.02 | 419.12 | 422.73 | 422.19 | 421.53 | 420.24 | 425.59 | 428.95 |
| AG Capital Equity Long Short SNN Retail Hedge Fund | 1197.42 | 1201.97 | 1208.35 | 1201.26 | 1183.78 | 1196.24 | 1204.31 | 1205.47 |
| AG Capital Opportunity SNN Retail Hedge Fund | 807.77 | 810.79 | 815.33 | 821.30 | 814.84 | 814.05 | 812.78 | 814.03 |
| AG Capital Rainbow SNN Retail Hedge Fund | 1790.18 | 1792.07 | 1794.32 | 1784.86 | 1771.68 | 1793.50 | 1787.93 | 1796.09 |
| AG Capital Select SNN Retail Hedge Fund | 1141.79 | 1134.02 | 1146.70 | 1139.65 | 1137.56 | 1166.53 | 1175.03 | 1179.88 |
| AG Capital Value Flexible SNN Fund | 999.86 | 999.98 | 1001.19 | 1003.60 | 1005.16 | 1003.65 | 1003.61 | 1002.83 |
| BACCI SNN Equity Fund | 1034.40 | 1036.25 | 1036.50 | 1038.33 | 1030.50 | 1035.12 | 1040.13 | 1049.60 |
| Fairtree Fixed Income SNN Retail Hedge Fund | 2448.70 | 2446.17 | 2456.39 | 2463.03 | 2470.45 | 2466.93 | 2447.95 | 2455.07 |
| Fairtree Marula Equity Long Short SNN Retail Hedge Fund | 8.90 | 8.93 | 8.97 | 9.00 | 8.99 | 9.68 | 9.06 | 9.11 |
| Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund | 882.47 | 884.08 | 888.46 | 888.81 | 863.60 | 867.66 | 875.20 | 879.58 |
| Global & Local SNN Balanced Fund of Funds | 982.12 | 980.00 | 979.84 | 982.21 | 981.96 | 977.19 | 978.90 | 984.85 |
| Global & Local SNN Equity Fund | 907.39 | 908.39 | 915.32 | 915.19 | 900.12 | 907.99 | 915.75 | 926.97 |
| Global & Local SNN Low Volatility Equity Fund | 815.57 | 815.68 | 816.93 | 815.40 | 806.75 | 811.08 | 816.27 | 821.42 |
| Global & Local SNN Offshore Equity Fund | 983.17 | 979.77 | 980.00 | 985.50 | 991.97 | 986.50 | 1000.09 | 990.67 |
| Idwala SNN Core Income Fund | 1014.66 | 1014.84 | 1015.00 | 1015.08 | 1015.50 | 1015.66 | 1015.75 | 1015.92 |
| Ngwedi Active Income SNN Fund | 998.16 | 998.33 | 998.54 | 998.78 | 999.38 | 994.25 | 994.46 | 995.58 |
| Ngwedi Interest Income SNN Fund | 1003.22 | 1003.35 | 1003.49 | 1003.62 | 1004.05 | 1000.73 | 1000.88 | 1001.02 |
| Ngwedi Absolute Return SNN Fund | 999.11 | 1000.13 | 1000.73 | 1002.10 | 997.60 | 996.39 | 996.29 | 995.48 |
| Ngwedi Active Equity SNN Fund | 974.43 | 973.36 | 976.20 | 978.42 | 957.47 | 964.71 | 971.64 | 987.57 |
| Ngwedi Global Balanced SNN Fund | 977.11 | 976.50 | 979.31 | 981.24 | 966.13 | 971.54 | 976.75 | 988.82 |
| Ngwedi Equity SNN Fund | 972.26 | 977.91 | 979.38 | 986.66 | 982.58 | 965.17 | 973.89 | 984.22 |
| Oakhaven SNN Bond Fund | - | - | - | - | - | 1000.04 | 1000.08 | 1000.16 |
| Protea Global SNN Retail Hedge Fund | 1426.52 | 1415.82 | 1422.96 | 1436.76 | 1447.40 | 1443.62 | 1445.23 | 1431.99 |
| Protea South Africa SNN Retail Hedge Fund | 1367.89 | 1373.01 | 1373.89 | 1382.83 | 1375.51 | 1368.52 | 1367.75 | 1358.06 |
| SalientQuants SA SNN Retail Hedge Fund | 329.50 | 330.41 | 329.85 | 329.30 | 329.63 | 328.51 | 327.83 | 328.80 |
| Saltlight SNN WW Flexible Fund | 1002.82 | 1006.67 | 1008.12 | 1005.87 | 1005.93 | 1002.69 | 1009.15 | 1007.84 |
| SNN Money Market Fund | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Fund Priced Monthly (in Rands) for the year 2020
|
31-Jan |
29-Feb |
31-Mar |
30-Apr |
31-May |
30-Jun |
31-Jul |
31-Aug |
30-Sep |
31-Oct |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Apello Skybound SNN QI Hedge Fund
|
247.97
|
249.19
|
248.54
|
248.54
|
250.9
|
251.05
|
250.5
|
251.71
|
252.85 | TBC |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Terebinth SNN FI Macro Retail Hedge Fund
|
2016.00
|
2059.00
|
1846
|
2146
|
2369.61
|
2042
|
2083
|
2114
|
2158.69 | 2190.00 |
|
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 |
|
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
|
TBC
|
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |