Fund Prices

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Funds Priced Daily (in Rands)	26-Jun	29-Jun	30-Jun	01-Jul	02-Jul	03-Jul	06-Jul	07-Jul
36ONE SNN Absolute Alpha Retail Hedge Fund	1378.57	1380.88	1382.20	1383.41	1376.99	1379.05	1384.90	1392.98
36ONE SNN Retail Hedge Fund	406.53	405.60	408.98	409.77	407.73	409.95	411.47	413.21
AG Capital Equity Long Short SNN Retail Hedge Fund	1083.77	1085.67	1090.97	1086.62	1081.81	1076.83	1085.19	1070.41
AG Capital Opportunity SNN Retail Hedge Fund	822.51	824.15	826.44	824.56	833.84	835.73	852.90	845.55
AG Capital Rainbow SNN Retail Hedge Fund	1656.61	1644.01	1657.12	1665.59	1668.88	1675.76	1676.85	1668.59
AG Capital Select SNN Retail Hedge Fund	1046.61	1046.55	1052.89	1050.66	1050.91	1052.32	1052.86	1046.58
BACCI SNN Equity Fund	982.71	973.34	979.51	975.45	985.62	986.62	986.23	988.66
Fairtree Fixed Income SNN Retail Hedge Fund	2512.22	2532.70	2517.35	2495.27	2500.00	2426.20	2384.53	2371.91
Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund	906.15	904.07	912.85	905.52	920.60	918.98	928.58	921.65
Global & Local SNN Balanced Fund of Funds	971.52	975.63	970.76	975.53	970.59	973.06	972.11	973.30
Global & Local SNN Equity Fund	900.34	895.40	899.69	893.90	904.71	904.32	911.08	907.07
Global & Local SNN Low Volatility Equity Fund	806.93	801.43	802.51	798.62	803.92	806.13	809.58	807.42
Global & Local SNN Offshore Equity Fund	1024.06	1011.27	1030.23	1021.98	1016.91	1022.96	1023.17	1032.11
Idwala SNN Core Income Fund	1019.04	1019.71	1020.08	994.59	994.72	994.96	995.61	995.80
Ngwedi Active Income SNN Fund	996.64	1019.71	997.27	992.30	992.54	992.69	992.95	993.17
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	981.16	981.38	981.48	951.64	951.73	951.83	951.94	952.16
Ngwedi Active Equity SNN Fund	943.58	942.37	946.67	912.97	929.97	928.79	931.19	929.25
Ngwedi Global Balanced SNN Fund	949.82	949.02	952.25	921.94	935.63	935.01	936.73	935.65
Ngwedi Equity SNN Fund	948.16	942.53	951.54	911.70	905.67	920.36	920.28	922.7
Protea Global SNN Retail Hedge Fund	1507.87	1500.07	1505.91	1500.97	1500.73	1515.62	1507.54	1505.45
Protea South Africa SNN Retail Hedge Fund	1128.84	1131.58	1141.39	1148.80	1134.34	1127.87	1107.87	1114.55
SalientQuants SA SNN Retail Hedge Fund	325.08	324.68	325.45	326.14	326.37	326.13	326.58	327.04
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	151.73	151.20	152.47	151.86	153.18	152.56	153.49	153.09

 

Funds Priced Monthly (in Rands)	31-Oct-19	30-Nov-19	31-Dec-19	31-Jan-20	29-Feb-20	31-Mar-20	30-Apr-20	31-May-20
36ONE SNN QI Hedge Fund	745.86	742.18	763.66	764.15	759.24	758.28	778.76	TBC
AAM SNN Fixed Income Retail Hedge Fund	108.78	109.62	109.89	83.69	83.7	97.37	95.74	TBC
Acumen AcuityFour SNN QI Hedge Fund	3.12	3.22	3.12	3.46	3.46	2.13	2.30	2.50
Acumen AcuityOne SNN Retail Hedge Fund	1.66	1.70	1.74	1.81	1.81	1.55	1.75	1.78
Acumen AcuityTen SNN QI Hedge Fund	-	1.00	1.00	1.01	1.03	1.08	1.21	1.26
AG Capital Vintage SNN Retail Hedge Fund	-	-	-	-	990.60	939.50	944.56	957.78
Alt Re SNN Select Opportunity QI Hedge Fund	7.28	6.99	6.72	7.46	7.45	5.43	5.54	5.48
Anchor Accelerator SNN QI Hedge Fund	1271.78	1287.47	1350.76	1362.72	1314.68	1218.05	1339.16	1386.02
Anchor Property Long Short SNN QI Hedge Fund	1344.70	1342.14	1331.51	1234.77	1110.14	826.43	850.31	836.09
Anchor Refinery Capital SNN Retail Hedge Fund	957.57	958.18	941.38	988.74	983.71	981.22	1116.53	1094.88
Anchor Worldwide Flexible SNN QI Hedge Fund	953.83	937.13	932.37	898.89	798.81	657.31	722.36	707.07
Apello Skybound SNN QI Hedge Fund	241.75	243.96	246.31	247.97	249.19	248.54	248.54	250.90
Arqaam Capital SNN Retail Hedge Fund	762.40	762.40	751.97	747.89	743.97	739.48	734.35	TBC
BACCI SNN Protected Equity QI Hedge Fund	145.24	146.41	145.83	212.25	199.75	179.67	200.20	199.31
Black Truffle Market Neutral SNN Retail Hedge Fund	1.68	1.72	1.75	1.72	1.71	1.63	1.63	1.61
BlueAlpha Capital Growth SNN QI Hedge Fund	204.02	203.44	197.74	211.20	211.77	222.04	247.47	TBC
BlueAlpha Principal SNN QI Hedge Fund	149.54	149.54	158.16	155.31	140.10	130.93	136.89	TBC
Cadiz South Easter Fixed Interest SNN QI Hedge Fund	2.67	2.67	2.59	2.66	2.67	2.30	2.71	TBC
Fairtree Assegai Equity Long Short SNN QI Hedge Fund	1956.85	1951.69	2212.38	2416.76	2148.68	1512.87	2031.18	2149.94
Fairtree Equity Market Neutral SNN QI Hedge Fund	5791.35	5806.99	5953.23	6083.21	5773.93	5031.71	5442.87	5678.78
Fairtree Mokala Macro SNN QI Hedge Fund	1047.19	1040.95	1066.17	1053.33	963.02	806.59	877.28	890.16
Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund	628.17	615.60	625.31	613.71	603.55	592.42	580.03	TBC
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund	5361.82	5377.46	5775.20	6198.22	5812.74	5698.06	6624.99	7070.09
Fairtree Woodland Multi Strategy SNN QI Hedge Fund	2153.14	2162.98	2269.81	2293.60	2186.27	2219.76	2476.13	2609.44
Florin SNN da Vinci Retail Hedge Fund	406.91	403.58	408.45	384.80	363.83	310.10	325.74	TBC
Florin SNN Opportunity Retail Hedge Fund	1124.56	1117.27	1145.13	1147.78	1046.77	920.29	1033.54	TBC
Idwala SNN Strategic Fixed Income Retail Hedge Fund	1067.42	1055.07	1077.68	967.79	968.17	836.81	852.86	TBC
Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund	1617.84	1542.99	1671.16	1559.45	1638.88	1553.21	1665.26	1792.31
Oakhaven SNN Strategic Fixed Income QI Hedge Fund	106.12	104.59	107.59	98.77	99.20	85.95	86.66	TBC
Polar Star SNN QI Hedge Fund	6525.32	7002.94	6618.50	6628.15	6281.27	7125.64	7239.97	7546.36
Protea Worldwide Flexible SNN QI Hedge Fund	1592.86	1611.35	1600.18	1700.06	1671.05	1631.90	1685.16	1718.53
Rozendal Acacia Volatility Arbitrge SNN QI Hedge Fund	1.16	1.13	1.05	1.11	0.99	0.82	0.82	0.83
Steyn Capital SNN QI Hedge Fund	378.63	373.90	390.30	372.39	341.45	292.75	289.87	279.94
Steyn Capital SNN Retail Hedge Fund	146.44	147.40	153.02	148.41	138.71	113.56	120.82	113.82
Tantalum SNN MNC Retail Hedge Fund	3123.66	3094.88	3129.24	3071.79	3071.79	2684.62	2968.21	2955.42
Terebinth SNN FI Macro Retail Hedge Fund	1987.27	1989.86	1982.38	2016.00	2059.00	1846.00	2146.00	1998.00
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds	21.05	20.39	20.54	19.74	20.38	17.86	19.71	TBC
TriAlpha SNN SA Alternative Programme QI Fund of Hedge Funds	1457.80	1457.80	1498.63	1477.47	1428.47	1414.79	1489.10	TBC
Visio SNN Golden Hind QI Hedge Fund	1603.78	1603.78	1603.78	1666.03	1605.9	1462.14	1552.18	TBC
Visio SNN Market Neutral Retail Hedge Fund	182.58	182.23	190.51	187.94	184.49	176.31	189.08	TBC
Visio SNN Occasio QI Hedge Fund	491.44	490.80	510.93	508.91	469.83	408.52	429.87	TBC
Westbrooke Special Opportunities SNN QI Hedge Fund	1642.94	1697.94	1812.98	1720.07	1689.17	1715.60	1500.99	TBC
X-Chequer SNN Diplo QI Hedge Fund	1182.17	1227.61	1255.08	1266.69	1281.24	1124.93	1252.50	TBC
X-Chequer SNN Duo Multi Strategy RHF	1845.85	1840.32	1859.40	1923.18	1914.6	1517.82	1773.58	TBC
X-Chequer SNN Flexible Long Short QI Hedge Fund	2190.65	2168.57	2200.74	2063.70	1933.47	1621.48	1679.68	TBC
X-Chequer SNN High Growth Multi Strategy QI Hedge Fund	3051.74	3119.22	3180.40	3387.57	3319.54	1838.98	2451.28	TBC
X-Chequer SNN Market Neutral QI Hedge Fund	4267.03	4368.08	4434.04	4412.11	4454.78	4169.62	4378.84	TBC
X-Chequer SNN Variable Plus QI Hedge Fund	1094.65	1094.65	1129.90	1087.73	1005.92	712.88	787.94	TBC