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22.68  /  0.32%

7162.91

NAV on 2019/10/17
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.
  • Sectoral allocations
Gilts 7.02 49.46%
Liquid Assets 7.17 50.54%
  • Top five holdings
  • Performance against peers
  • Fund data  
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
Contact details

Email
contact@stanlib.com

Website
http://www.stanlib.com

Telephone
011-448-6000



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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