Taquanta Stable Income SNN Fund (R2) - NSMMR2 - Click a Unit Trust

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0.3 / 0.03%

9.9530

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	9.9500
52 week high on 2024/07/31	10.0096
52 week low on 2024/03/01	9.8720
Total Expense Ratio on 2024/06/30	0.49
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	-0.06%	0.8%
3 month change	0%	2.53%
6 month change	0.33%	5.25%
1 year change	0.56%	10.7%
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.