Fund Prices

 

Funds Priced Daily (in Rands)   31-Jul 03-Aug 04-Aug 05-Aug 06-Aug 07-Aug 11-Aug 12-Aug
36ONE SNN Absolute Alpha Retail Hedge Fund    1397.44 1400.31 1400.31 1406.94 1408.84 1405.11 1408.76 1408.52
36ONE SNN Retail Hedge Fund    422.90 427.15 427.15 433.25 436.59 433.39 428.94 426.63
AG Capital Equity Long Short SNN Retail Hedge Fund   1053.28 1053.00 1052.99 1055.26 1055.16 1052.26 1059.57 1062.24
AG Capital Opportunity SNN Retail Hedge Fund   833.87 829.30 836.44 843.82 846.45 839.31 827.05 824.36
AG Capital Rainbow SNN Retail Hedge Fund   1678.92 1667.92 1667.92 1684.08 1684.80 1687.13 1682.95 1675.24
AG Capital Select SNN Retail Hedge Fund   1030.05 1027.50 1027.50 1031.15 1023.24 1024.40 1030.34 1019.85
BACCI SNN Equity Fund   986.71 995.09 996.05 1003.44 1012.68 1005.46 1015.26 1009.79
Fairtree Fixed Income SNN Retail Hedge Fund   2498.96 2454.82 2442.06 2451.10 2449.62 2449.61 2429.95 2417.61
Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund   941.42 923.76 918.33 943.52 940.10 921.55 932.39 940.16
Global & Local SNN Balanced Fund of Funds   992.84 993.31 997.74 999.61 1004.46 1011.73 1009.60 1012.04
Global & Local SNN Equity Fund     929.25 928.90 927.38 942.81 949.15 939.12 941.70 939.94
Global & Local SNN Low Volatility Equity Fund   818.70 817.00 817.26 826.42 834.57 831.13 834.37 830.28
Global & Local SNN Offshore Equity Fund   1064.38 1089.25 1099.47 1094.77 1111.44 1111.94 1118.85 1098.59
Idwala SNN Core Income Fund    1002.59 1008.84 1009.07 1009.39 1010.7 1010.96 1011.86 1012.08
Ngwedi Active Income SNN Fund   997.63 993.18 993.77 994.01 994.35 993.83 993.73 993.89
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   955.00 955.84 956.38 956.65 957.99 957.56 958.19 958.36
Ngwedi Active Equity SNN Fund    949.86 949.18 944.10 965.23 968.69 948.65 953.61 959.29
Ngwedi Global Balanced SNN Fund   951.54 951.08 947.53 963.56 963.90 948.28 941.03 949.73
Ngwedi Equity SNN Fund   938.09 933.62 930.48 935.96 957.00 953.25 937.08 941.83
Protea Global SNN Retail Hedge Fund   1519.09 1553.18 1554.97 1535.72 1555.61 1558.66 1544.14 1530.84
Protea South Africa SNN Retail Hedge Fund   1143.37 1145.15 1144.35 1140.38 1147.71 1137.32 1117.07 1122.17
SalientQuants SA SNN Retail Hedge Fund   332.17 333.80 333.76 338.32 336.11 332.51 330.81 330.57
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   157.59 157.73 157.72 159.91 160.22 158.43 158.35 155.78

 

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 745.86 742.18 763.66 764.15 759.24 758.28 778.76 782.01
AAM SNN Fixed Income Retail Hedge Fund 108.78 109.62 109.89 83.69 83.7 97.37 95.74 92.03 
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 762.40 762.40 751.97 747.89 743.97 739.48 734.35 728.65
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 204.02 203.44 197.74 211.20 211.77 222.04 247.47 243.05
BlueAlpha Principal SNN QI Hedge Fund 149.54 149.54 158.16 155.31 140.10 130.93 136.89 137.25
Cadiz South Easter Fixed Interest SNN QI Hedge Fund 2.67 2.67 2.59 2.66 2.67 2.30 2.71 2.68
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 628.17 615.60 625.31 613.71 603.55 592.42 580.03 567.34
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 406.91 403.58 408.45 384.80 363.83 310.10 325.74 328.72
Florin SNN Opportunity Retail Hedge Fund 1124.56 1117.27 1145.13 1147.78 1046.77 920.29 1033.54 1033.53
Idwala SNN Strategic Fixed Income Retail Hedge Fund 1067.42 1055.07 1077.68 967.79 968.17 836.81 852.86 896.98
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 89.48
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 2369.61
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds 21.05 20.39 20.54 19.74 20.38 17.86 19.71 19.71
TriAlpha SNN SA Alternative Programme QI Fund of Hedge Funds 1457.80 1457.80 1498.63 1477.47 1428.47 1414.79 1489.10 1556.81
Visio SNN Golden Hind QI Hedge Fund 1603.78 1603.78 1603.78 1666.03 1605.9 1462.14 1552.18 1502.10
Visio SNN Market Neutral Retail Hedge Fund 182.58 182.23 190.51 187.94 184.49 176.31 189.08 181.96
Visio SNN Occasio QI Hedge Fund 491.44 490.80 510.93 508.91 469.83 408.52 429.87 416.44
Westbrooke Special Opportunities SNN QI Hedge Fund 1642.94 1697.94 1812.98 1720.07 1689.17 1715.60 1500.99 1517.62
X-Chequer SNN Diplo QI Hedge Fund 1182.17 1227.61 1255.08 1266.69 1281.24 1124.93 1252.50 1279.64
X-Chequer SNN Duo Multi Strategy RHF 1845.85 1840.32 1859.40 1923.18 1914.6 1517.82 1773.58 1762.40
X-Chequer SNN Flexible Long Short QI Hedge Fund 2190.65 2168.57 2200.74 2063.70 1933.47 1621.48 1679.68 1688.87
X-Chequer SNN High Growth Multi Strategy QI Hedge Fund 3051.74 3119.22 3180.40 3387.57 3319.54 1838.98 2451.28 2278.04
X-Chequer SNN Market Neutral QI Hedge Fund 4267.03 4368.08 4434.04 4412.11 4454.78 4169.62 4378.84 4462.99
X-Chequer SNN Variable Plus QI Hedge Fund 1094.65 1094.65 1129.90 1087.73 1005.92 712.88 787.94 799.96