Fund Prices

 

Funds Priced Daily (in Rands) 09-Oct 10-Oct 11-Oct 14-Oct 15-Oct 16-Oct 17-Oct
36ONE SNN Absolute Alpha Retail Hedge Fund  1292.38 1292.22 1285.90 1295.02 1299.09 1299.35 1300.41
36ONE SNN Retail Hedge Fund  390.90 390.98 390.26 389.47 390.47 391.80 992.30
AG Capital Rainbow SNN Retail Hedge Fund 1387.31 1392.24 1413.64 1409.51 1413.95 1421.15 1427.32
AG Capital Select SNN Retail Hedge Fund 1136.58 1135.00 1137.03 1136.98 1138.23 1141.46 1145.45
BACCI SNN Equity Fund 972.13 973.08 980.42 979.08 986.96 992.08 995.20
Fairtree Fixed Income SNN Retail Hedge Fund 2860.18 2355.43 2320.61 2367.76 2370.62 2370.53 2364.94
Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund 1011.65 1007.69 1018.37 1005.71 1014.91 1024.99 1040.71
Global & Local SNN Balanced Fund of Funds 1021.91 1018.87 1019.28 1020.88 1019.03 1020.90 1028.85
Global & Local SNN Equity Fund 998.19 995.22 1007.31 999.65 1001.23 1010.38 1018.39
Global & Local SNN Low Volatility Equity Fund 946.81 939.82 946.92 941.39 943.17 952.01 955.33
Global & Local SNN Offshore Equity Fund - - - 999.94 1000.32 1000.43 1000.54
Idwala SNN Core Income Fund  1021.51 1021.66 1021.97 1022.74 1022.97 1023.28 1023.48
Ngwedi Active Income Fund 1001.15 1001.30 1001.45 1001.84 1001.99 1002.14 1002.30
Ngwedi Money Market SNN Fund - - - - 1.00 1.00 1.00
Protea Global SNN Retail Hedge Fund 1213.20 1206.77 1193.80 1192.31 1203.15 1214.52 1206.38
Protea South Africa SNN Retail Hedge Fund 1245.33 1243.68 1253.97 1246.77 1253.78 1274.51 1285.28
SNN Money Market Fund  1.00 1.00 1.00 1.00 1.00 1.00 1.00
Truffle SNN High Growth Retail Hedge Fund 150.73 151.02 153.48 152.11 152.78 154.08 155.46
X-Chequer SNN Centa Long Short Retail Hedge Fund 3283.31 3272.29 3320.77 3313.90 3341.03 3355.42 3372.59

 

Funds Priced Monthly (in Rands) 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19 31-Jul-19 31-Aug
36ONE SNN QI Hedge Fund 705.15 709.19 687.72 701.56 719.13 728.20
AAM SNN Fixed Income Retail Hedge Fund 102.72 103.30 104.93 102.59 103.95 104.29
Acumen AcuityFour SNN QI Hedge Fund - - - 2.65 2.86 3.03
Acumen AcuityOne SNN Retail Hedge Fund - - - - -  1.65
AG Capital Equity Long Short SNN Retail Hedge Fund 1242.73 1394.75 1394.75 1408.37 1361.95 1170.04
AG Capital Opportunity SNN Retail Hedge Fund 850.90 839.19 847.34 867.63 875.71 813.76
Alt Re SNN Select Opportunity QI Hedge Fund 6.84 6.95 6.42 6.39 6.40 6.84
Anchor Accelerator SNN QI Hedge Fund 1179.17 1195.42 1161.21 1221.98 1235.36 1209.68
Anchor Property Long Short SNN QI Hedge Fund 1370.24 1402.27 1402.11 1411.65 1390.87 1464.80
Anchor Refinery Capital SNN Retail Hedge Fund 878.24 921.26 894.53 903.43 911.05 941.25
Anchor Worldwide Flexible SNN QI Hedge Fund - - 958.10 974.65 953.43 876.96
Apello Skybound SNN QI Hedge Fund 231.83 234.08 236.16 237.02 238.81 238.83
Arqaam Capital SNN Retail Hedge Fund 788.30 784.78 781.16 777.6  773.86 769.99
BACCI SNN Protected Equity QI Hedge Fund 144.67 148.67 140.97 145.23 144.25 143.78
Black Truffle Market Neutral SNN Retail Hedge Fund 1.64 1.67 1.68 1.69 1.65 1.65
BlueAlpha Capital Growth SNN QI Hedge Fund 192.80 197.29 193.05 195.16 197.90 211.05
BlueAlpha Principal SNN QI Hedge Fund 144.09 151.77 144.98 152.06 150.99 148.19
Cadiz South Easter Fixed Interest SNN QI Hedge Fund 2.67 2.65 2.59 2.64 2.62 2.73
Fairtree Assegai Equity Long Short SNN QI Hedge Fund  1635.28 1611.50 1612.57 1749.19 1796.85 1898.16
Fairtree Equity Global Smart Beta SNN QI Hedge Fund 1648.37 1636.85 1641.87 1646.00 1637.90 1620.55
Fairtree Equity Long Short SNN QI Hedge Fund 3378.13 3416.04 3329.33 3314.12 3344.47 3344.31
Fairtree Equity Market Neutral SNN QI Hedge Fund 5665.98 5707.20 5631.76 5629.44 5619.67 5697.06
Fairtree Mokala Macro SNN QI Hedge Fund 982.96 1000.48 971.75 978.41 989.37 992.96
Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund 715.15 703.45 690.95 678.61 665.95 653.43
Fairtree Sequoia Equity Global Property Long Short SNN QI Hedge Fund 1014.11 1019.02 1021.38 1022.59 1027.73 1017.86
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund 4968.04 4924.08 4934.79 5059.24 5131.79 5218.45
Fairtree Woodland Multi Strategy SNN QI Hedge Fund 2026.86 2019.29 2021.81 2052.54 2076.79 2106.64
Florin SNN da Vinci Retail Hedge Fund 379.88 380.62 377.26 381.49 387.47 387.62
Florin SNN Opportunity Retail Hedge Fund 1018.85 1026.19 1000.69 1028.77 1055.60 1063.82
Idwala SNN Strategic Fixed Income Retail Hedge Fund 1066.21 1063.45 1048.93 1067.45 1056.81 1053.92
KADD Validus SNN QI Hedge Fund 375.77 378.08 376.81 381.08 383.21 386.87
KADD Validus Plus SNN QI Hedge Fund 303.71 310.19 300.77 305.12 308.57 311.63
Kanaan SNN QI Fund of Hedge Funds 953.89 963.61 941.23 945.66 944.17 950.13
Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund 1929.23 1966.91 1923.44 1941.87 1748.50 1687.09
Oakhaven SNN Strategic Fixed Income QI Hedge Fund 1404.32 1404.32 1379.50 1442.83  1428.93 1425.75
Polar Star SNN QI Hedge Fund 6410.87 6644.35 7028.76 6745.02 6651.30 6446.60
Protea Worldwide Flexible SNN QI Hedge Fund 1497.15 1557.79 1564.64 1543.51 1579.35 1576.53
Rozendal Acacia Volatility Arbitrge SNN QI Hedge Fund 1.15 1.13 1.16 1.14 1.15 1.15
SalientQuants SA SNN Retail Hedge Fund 311.33 308.17 313.58 320.58 321.90 318.87
Steyn Capital SNN QI Hedge Fund 361.20 368.92 365.79 363.15 371.39 370.37
Steyn Capital SNN Retail Hedge Fund 144.81 148.73 145.79 146.61 147.17 143.64
Tantalum SNN MNC Retail Hedge Fund 3102.99 3157.81 3013.34 3003.48 3021.24 3065.43
Terebinth SNN FI Macro Retail Hedge Fund 1824.41 1833.89 1866.23 1925.14 1894.17 1957.15
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds 20.12 20.26 20.40 20.77 20.65 20.85
TriAlpha SNN SA Alternative Programme QI Fund of Hedge Funds 1426.56 1450.48 1451.94 1426.56 1450.99 1451.45
Visio SNN Golden Hind QI Hedge Fund 1792.08 1642.02 1606.43 1598.06  1584.06 1606.57
Visio SNN Market Neutral Retail Hedge Fund 193.30 183.56 178.95 178.67  177.77 181.56
Visio SNN Occasio QI Hedge Fund 541.56 498.49 494.17 490.73  491.73 487.10
Westbrooke Special Opportunities SNN QI Hedge Fund 1674.10 1644.41 1678.13 1703.07 1681.39 1603.40
X-Chequer SNN Diplo QI Hedge Fund 1118.74 1161.00 1158.79 1132.18 1129.04 1130.17
X-Chequer SNN Duo Multi Strategy RHF 1708.68 1753.36 1765.72 1785.45 1753.77 1766.10
X-Chequer SNN Flexible Long Short QI Hedge Fund 2094.25 2175.46 2161.73 2188.73 2146.79 2113.75
X-Chequer SNN High Growth Multi Strategy QI Hedge Fund 2839.17 3047.46 2952.05 2995.82 2897.20 2899.13
X-Chequer SNN Market Neutral QI Hedge Fund 4084.15 4084.15 4137.25 4136.29 4138.00 4146.67
X-Chequer SNN Variable Plus QI Hedge Fund 1041.14 1041.14 1073.51 1079.76 1059.16 1047.69