| NAV on 2019/10/16 | 7140.2262 |
| 52 week high on 2019/09/12 | 7183.2958 |
| 52 week low on 2019/06/07 | 6869.6943 |
| Total Expense Ratio on 2019/06/30 | 0.24 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.82% | 0.82% |
| 3 month change | 0.43% | 0.43% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Gilts | 7.02 | 49.46% |
| Liquid Assets | 7.17 | 50.54% |
|
Management company:
STANLIB Collective Investments (RF) Limited |
|
Formation date:
2019/06/05 |
|
ISIN code:
ZAE000265625 |
|
Short name:
U-SABNDIN |
|
Risk:
Unknown |
|
Sector:
South African--Interest Bearing--Variable Term |
|
Benchmark:
SA Bond Index |
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