Taquanta Stable Income SNN Fund (R3) - NSMMR3 - Click a Unit Trust

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0.32 / 0.03%

9.9630

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	9.9598
52 week high on 2024/07/31	10.0121
52 week low on 2023/11/01	9.8638
Total Expense Ratio on 2024/06/30	0.29
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.12%	0.89%
3 month change	0.33%	2.69%
6 month change	0.56%	5.44%
1 year change	0.74%	11.01%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The portfolio invests in in money market instruments that may be included in a money market portfolio of a collective investment scheme. The portfolio actively buys and sells money market intsruments to achieve the best possible return from short maturity assets, whilst aiming to always protect capital.