Fund Prices

 

Funds Priced Daily (in Rands) 14-Aug 15-Aug 16-Aug 19-Aug 20-Aug 21-Aug 22-Aug
36ONE SNN Absolute Alpha Retail Hedge Fund  1257.98 1261.94 1260.69 1263.10 1260.92 1262.82 1264.20
36ONE SNN Retail Hedge Fund  379.61 376.89 375.83 378.79 380.12 378.49 380.23
AG Capital Rainbow SNN Retail Hedge Fund 1259.49 1263.27 1264.96 1280.59 1262.73 1285.37 1289.66
AG Capital Select SNN Retail Hedge Fund 1067.77 1081.55 1078.45 1085.71 1079.85 1088.63 1090.52
Fairtree Fixed Income SNN Retail Hedge Fund 2339.78 2334.55 2328.08 2322.85 2322.68 2316.24 2315.93
Global & Local SNN Balanced Fund of Funds 1002.25 1001.73 1001.66 1001.92 1003.87 1003.65 1004.22
Global & Local SNN Low Volatility Equity Fund 929.80 925.08 924.21 929.20 921.23 929.61 931.16
Idwala SNN Core Income Fund  1025.09 1025.35 1025.64 1027.53 1026.80 1027.09 1027.47
Ngwedi Active Income Fund - - - - - 1000.14 1000.29
Protea Global SNN Retail Hedge Fund 1212.21 1195.06 1195.66 1216.73 1221.36 1220.21 1215.18
Protea South Africa SNN Retail Hedge Fund 1278.77 1266.67 1281.87 1281.82 1284.84 1273.03 1265.61
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 140.43 140.47 139.90 142.19 141.42 143.12  143.43 
X-Chequer SNN Centa Long Short Retail Hedge Fund 3167.85  3168.45 3164.40 3170.52 3160.32  3177.13 3186.40

 

Funds Priced Monthly (in Rands) 31-Jan-19 28-Feb-19 31-Mar-19 30-Apr-19 31-May-19 30-Jun-19
36ONE SNN QI Hedge Fund 662.61 687.80 705.15 709.19 687.72 701.56
AAM SNN Fixed Income Retail Hedge Fund 101.07 102.10 102.72 103.30 104.93 102.59 
AG Capital Equity Long Short SNN Retail Hedge Fund 1257.16 1309.63 1242.73 1394.75 1394.75 1408.37
AG Capital Opportunity SNN Retail Hedge Fund 799.41 839.26 850.90 839.19 847.34 867.63
Alt Re SNN Select Opportunity QI Hedge Fund 7.08 6.98 6.84 6.95 6.42 6.39
Anchor Accelerator SNN QI Hedge Fund 1072.65 1137.50 1179.17 1195.42 1161.21 1221.98
Anchor Property Long Short SNN QI Hedge Fund 1397.58 1391.79 1370.24 1402.27 1402.11 1411.65
Anchor Refinery Capital SNN Retail Hedge Fund 782.22 836.47 878.24 921.26 894.53 903.43
Anchor Worldwide Flexible SNN QI Hedge Fund - - - - 958.10 974.65
Apello Skybound SNN QI Hedge Fund 229.82 231.31 231.83 234.08 236.16 237.02
Arqaam Capital SNN Retail Hedge Fund 795.17 791.93 788.30 784.78 781.16 777.6 
BACCI SNN Protected Equity QI Hedge Fund 134.83 140.60 144.67 148.67 140.97 145.23
Black Truffle Market Neutral SNN Retail Hedge Fund 1.60 1.61 1.64 1.67 1.68 1.69
BlueAlpha Capital Growth SNN QI Hedge Fund 170.12 184.59 192.80 197.29 193.05 195.16
BlueAlpha Principal SNN QI Hedge Fund 136.63 142.27 144.09 151.77 144.98 152.06
Cadiz South Easter Fixed Interest SNN QI Hedge Fund 2.64 2.61  2.67 2.65 2.59 2.64
Fairtree Assegai Equity Long Short SNN QI Hedge Fund 3107.45 3361.44   1635.28 1611.50 1612.57 1749.19
Fairtree Equity Global Smart Beta SNN QI Hedge Fund 1657.60  1646.94 1648.37 1636.85 1641.87 1646.00
Fairtree Equity Long Short SNN QI Hedge Fund 3307.27 3384.77 3378.13 3416.04 3329.33 3314.12
Fairtree Equity Market Neutral SNN QI Hedge Fund 5543.98 5672.14 5665.98 5707.20 5631.76 5629.44
Fairtree Mokala Macro SNN QI Hedge Fund 956.83 956.83 982.96 1000.48 971.75 978.41
Fairtree Ponderosa Equity Long Short SNN QI Hedge Fund 738.81 727.61 715.15 703.45 690.95 678.61
Fairtree Sequoia Equity Global Property Long Short SNN QI Hedge Fund 1004.43 1009.00 1014.11 1019.02 1021.38 1022.59
Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund 4813.42 5099.11 4968.04 4924.08 4934.79 5059.24
Fairtree Woodland Multi Strategy SNN QI Hedge Fund 1994.78 2066.34 2026.86 2019.29 2021.81 2052.54
Florin SNN da Vinci Retail Hedge Fund 363.68 381.65  379.88 380.62 377.26 381.49
Florin SNN Opportunity Retail Hedge Fund 956.59 1025.53 1018.85 1026.19 1000.69 1028.77
Idwala SNN Strategic Fixed Income Retail Hedge Fund 1073.97 1066.62 1066.21 1063.45 1048.93 1067.45
KADD Validus SNN QI Hedge Fund 368.11 369.27 375.77 378.08 376.81 381.08
KADD Validus Plus SNN QI Hedge Fund 301.07 295.76 303.71 310.19 300.77 305.12
Kanaan SNN QI Fund of Hedge Funds 925.25 939.96 953.89 963.61 941.23 945.66
Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund 1902.94 1902.25 1929.23 1966.91 1923.44 1941.87
MitonOptimal Absolute Alpha SNN Retail Hedge Fund 5018.37 4918.42 4787.03 4955.60 4709.38 4679.91
Oakhaven SNN Strategic Fixed Income QI Hedge Fund 1415.47 1406.22 1404.32 1404.32 1379.50 1442.83 
Polar Star SNN QI Hedge Fund 6285.67 6271.32 6410.87 6644.35 7028.76 6745.02
Protea Worldwide Flexible SNN QI Hedge Fund 1419.05 1461.63 1497.15 1557.79 1564.64 1543.51
Rozendal Acacia Volatility Arbitrge SNN QI Hedge Fund 1.14 1.13 1.15 1.13 1.16 1.14
SalientQuants SA SNN Retail Hedge Fund 296.42 304.27 311.33 308.17 313.58 320.58
Steyn Capital SNN QI Hedge Fund 352.23 363.03 361.20 368.92 365.79 363.15
Steyn Capital SNN Retail Hedge Fund 135.00 140.27 144.81 148.73 145.79 146.61
Tantalum SNN MNC Retail Hedge Fund 2932.76 3037.71 3102.99 3157.81 3013.34 3003.48
Terebinth SNN FI Macro Retail Hedge Fund 1775.18 1785.91 1824.41 1833.89 1866.23 1925.14
TriAlpha SNN Enhanced Fixed Income QI Fund of Hedge Funds 19.85 19.94 20.12 20.26 20.40 20.77
TriAlpha SNN SA Alternative Programme QI Fund of Hedge Funds 1400.95 1418.90 1426.56 1450.48 1451.94 1426.56
Visio SNN Golden Hind QI Hedge Fund 1558.44  1591.19 1792.08 1642.02 1606.43 1598.06 
Visio SNN Market Neutral Retail Hedge Fund 177.04 179.42 193.30 183.56 178.95 178.67 
Visio SNN Occasio QI Hedge Fund 475.65 488.28 541.56 498.49 494.17 490.73 
Westbrooke Special Opportunities SNN QI Hedge Fund 1779.68 1698.08 1674.10 1644.41 1678.13 1703.07
X-Chequer SNN Diplo QI Hedge Fund 1100.88 1114.93 1118.74 1161.00 1158.79 1132.18
X-Chequer SNN Duo Multi Strategy RHF 1706.95 1703.65 1708.68 1753.36 1765.72 1785.45
X-Chequer SNN Flexible Long Short QI Hedge Fund 2082.95 2097.02 2094.25 2175.46 2161.73 2188.73
X-Chequer SNN High Growth Multi Strategy QI Hedge Fund 2766.02 2817.10 2839.17 3047.46 2952.05 2995.82
X-Chequer SNN Market Neutral QI Hedge Fund 4035.67 4096.98 4084.15 4084.15 4137.25 4136.29
X-Chequer SNN Variable Plus QI Hedge Fund 1031.58 1571.84 1041.14 1041.14 1073.51 1079.76