Funds Priced Daily (in Rands)
|
05-Jan |
06-Jan |
07-Jan |
08-Jan |
11-Jan |
12-Jan |
13-Jan |
14-Jan |
| 36ONE SNN Absolute Alpha Retail Hedge Fund | 1477.06 | 1473.97 | 1474.91 | 1474.54 | 1475.53 | 1477.59 | 1481.96 | 1476.45 |
| 36ONE SNN Retail Hedge Fund | 439.07 | 442.86 | 444.47 | 446.07 | 447.93 | 446.85 | 448.66 | 445.87 |
| AG Capital Equity Long Short SNN Retail Hedge Fund | 1224.37 | 1238.43 | 1248.16 | 1245.35 | 1236.22 | 1243.17 | 1236.05 | 1236.07 |
| AG Capital Opportunity SNN Retail Hedge Fund | 843.63 | 835.01 | 828.94 | 820.56 | 819.11 | 820.24 | 821.87 | 814.93 |
| AG Capital Rainbow SNN Retail Hedge Fund | 1829.93 | 1834.58 | 1833.01 | 1835.85 | 1850.73 | 1848.52 | 1847.29 | 1863.42 |
| AG Capital Select SNN Retail Hedge Fund | 1200.42 | 1207.17 | 1209.97 | 1207.71 | 1206.31 | 1209.84 | 1214.62 | 1212.60 |
| AG Capital Value Flexible SNN Fund | 1039.88 | 1036.88 | 1040.34 | 1055.28 | 1055.20 | 1051.74 | 1055.08 | 1055.61 |
| Anchor Stable SNN Retail Hedge Fund | 9.91 | 9.95 | 9.94 | 9.94 | 9.94 | 9.99 | 9.99 | 9.99 |
| BACCI SNN Equity Fund | 1056.93 | 1070.99 | 1083.16 | 1096.05 | 1102.46 | 1096.92 | 1100.54 | 1101.89 |
| Fairtree Fixed Income SNN Retail Hedge Fund | 2426.77 | 2420.38 | 2450.22 | 2440.97 | 2440.93 | 2427.05 | 2427.80 | 2424.02 |
| Fairtree Marula Equity Long Short SNN Retail Hedge Fund | 9.38 | 9.35 | 9.26 | 9.21 | 9.26 | 9.23 | 9.29 | 9.27 |
| Fairtree Jackalberry Equity Long Short SNN Retail Hedge Fund | 866.45 | 870.49 | 877.42 | 888.89 | 880.02 | 879.21 | 882.44 | TBC |
| Global & Local SNN Balanced Fund of Funds | 973.48 | 983.30 | 987.17 | 994.75 | 1000.64 | 999.88 | 997.21 | 999.26 |
| Global & Local SNN Equity Fund | 927.04 | 932.47 | 938.88 | 947.24 | 945.83 | 944.89 | 949.84 | 945.88 |
| Global & Local SNN Low Volatility Equity Fund | 813.50 | 818.67 | 825.65 | 835.07 | 831.81 | 829.71 | 832.95 | 831.21 |
| Global & Local SNN Offshore Equity Fund | 1008.84 | 1012.92 | 1031.82 | 1038.16 | 1042.06 | 1031.95 | 1030.30 | 1019.88 |
| Idwala SNN Core Income Fund | 1006.17 | 1006.34 | 1006.51 | 1006.68 | 1007.24 | 1007.39 | 1007.56 | 1007.74 |
| Ngwedi Active Income SNN Fund | 996.82 | 997.04 | 997.57 | 997.42 | 998.05 | 998.27 | 998.47 | 998.69 |
| Ngwedi Interest Income SNN Fund | 1002.11 | 1002.28 | 1002.46 | 1002.64 | 1003.19 | 1003.37 | 1003.54 | 1003.73 |
| Ngwedi Absolute Return SNN Fund | 996.78 | 994.19 | 994.52 | 991.40 | 992.69 | 990.86 | 992.62 | 998.57 |
| Ngwedi Active Equity SNN Fund | 993.35 | 990.91 | 1005.95 | 1021.65 | 1024.49 | 1024.98 | 1027.19 | 1034.65 |
| Ngwedi Global Balanced SNN Fund | 987.61 | 986.01 | 997.08 | 1007.70 | 1010.56 | 1010.79 | 1012.03 | 1016.78 |
| Ngwedi Equity SNN Fund | 1008.38 | 1010.14 | 1018.70 | 1029.19 | 1042.28 | 1047.52 | 1043.59 | 1047.33 |
| Oakhaven SNN Bond Fund | 1017.38 | 1019.42 | 1017.05 | 1015.70 | 1012.32 | 1015.46 | 1017.29 | 1012.98 |
| Protea Global SNN Retail Hedge Fund | 1456.15 | 1448.89 | 1453.77 | 1456.14 | 1468.39 | 1457.42 | 1444.12 | 1428.73 |
| Protea South Africa SNN Retail Hedge Fund | 1282.99 | 1273.17 | 1263.69 | 1278.21 | 1278.70 | 1284.25 | 1270.63 | 1269.05 |
| SalientQuants SA SNN Retail Hedge Fund | 327.24 | 327.54 | 327.78 | 328.46 | 328.26 | 328.04 | 327.43 | 326.68 |
| Saltlight SNN WW Flexible Fund | 1028.09 | 1026.20 | 1028.21 | 1048.31 | 1041.33 | 1050.24 | 1043.70 | 1045.88 |
| SNN Money Market Fund | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Steer SNN Stable Fund | 1000.19 | 1000.09 | 1000.56 | 999.69 | 999.20 | 999.28 | 999.34 | 998.83 |
Fund Priced at Month-end (in Rands) for the year 2020
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
|
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 | 820.26 |
|
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 | 93.91 |
|
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 | 2.82 |
|
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 | 1.82 |
|
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 | 1.38 |
|
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 | 988.04 |
|
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 | 5.67 |
|
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 | 1581.80 |
|
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 | 904.98 |
|
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 | 1155.22 |
|
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 | 733.10 |
|
Apello Skybound SNN QI Hedge Fund
|
247.97
|
249.19
|
248.54
|
248.54
|
250.9
|
251.05
|
250.5
|
251.71
|
254.73 | 256.77 | 258.48 |
|
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 | 240.31 |
|
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 | 1.62 |
|
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 | 234.87 |
|
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 | 153.70 |
|
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 | 2649.89 |
|
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 | 5682.47 |
|
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 | 880.25 |
|
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 | 491.10 |
|
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 | 7320.60 |
|
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 | 2719.35 |
|
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 | 407.21 |
|
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 | 1305.56 |
|
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 | 956.01 |
|
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 | 1796.66 |
|
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 | 10326.55 |
|
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 | 1927.14 |
|
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 | 0.87 |
|
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 | 3092.43 |
|
Terebinth SNN FI Macro Retail Hedge Fund
|
2016.00
|
2059.00
|
1846
|
2146
|
2369.61
|
2042
|
2083
|
2114
|
2158.69 | 2190.00 | 2323.32 |
|
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 | 19.60 |
|
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
|
1572.57
|
1627.41 |
|
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 | 1544.51 |
|
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 | 177.09 |
|
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 | 416.33 |
|
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 | 1606.46 |
|
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 | 1443.56 |
|
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 | 2040.45 |
|
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 | 1864.98 |
|
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 | 2826.25 |
|
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 | 4811.47 |
|
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 | 990.41 |