Unit Trust Fund Prices

 

 

  14-Sep 15-Sep 16-Sep 19-Sep 20-Sep 21-Sep 22-Sep
               
AG Capital Value Flexible SNN Fund 10.51 10.58 10.31 10.18 10.28 10.16 10.17
Baymont SNN Equity Fund 11.71 11.74 11.57 11.46 11.61 11.49 11.37
Global & Local SNN Balanced Fund of Funds 10.09 9.95 10.00 9.94 9.87 9.94 9.84
Global & Local SNN Equity Fund 8.85 8.89 8.80 8.73 8.82 8.77 8.75
Global & Local SNN Worldwide Flexible Fund 8.58 8.66 8.54 8.48 8.56 8.47 8.36
Global & Local SNN Offshore Equity Fund 10.52 10.59 10.57 10.48 10.55 10.36 10.11
Oakhaven SNN Core Income Fund 10.41 10.41 10.41 10.42 10.42 10.42 10.43
Taquanta Active Income SNN Fund 9.88 9.88 9.88 9.88 9.89 9.89 9.89
Taquanta Bond SNN Fund 10.53 10.57 10.54 10.45 10.41 10.43 10.42
Taquanta Interest Income SNN Fund 9.92 9.93 9.93 9.93 9.93 9.93 9.94
Taquanta Equity SNN Fund 11.36 11.32 11.15 11.12 11.14 11.13 10.99
Oakhaven SNN Bond Fund 9.94 9.95 9.96 9.89 9.83 9.84 9.89
Saltlight SNN WW Flexible Fund 9.06 8.90 8.90 8.71 8.71 8.58 8.42
SNN Money Market Fund 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Steer SNN Stable Fund 10.02 10.02 9.97 9.96 9.98 9.96 9.92