Taquanta Stable Income SNN Fund (R1) - NSMMR1 - Click a Unit Trust

Click a Unit Trust

JUMP TO: Fund objective Fund data Allocations List shares

0.3 / 0.03%

9.9624

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	9.9594
52 week high on 2024/07/31	10.0098
52 week low on 2023/11/01	9.8641
Total Expense Ratio on 2024/06/30	0.62
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.12%	0.87%
3 month change	0.34%	2.62%
6 month change	0.57%	5.28%
1 year change	0.74%	10.66%
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.

Currently there is no data on shares being held by this fund. Use our tool to find another fund.

The free version only lists 5 shares. Subscribe to see the full list.

SUBSCRIBE NOW

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.