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31.43  /  0.45%

7009.43

NAV on 2020/02/20
NAV on 2020/02/19 6978.0041
52 week high on 2019/10/28 7209.4737
52 week low on 2019/11/01 6848.7385
Total Expense Ratio on 2019/12/31 0.29
Total Expense Ratio (performance fee) on 2019/12/31 0
NAV Incl Dividends
1 month change 0.81% 0.81%
3 month change 0.57% 2.31%
6 month change 0.18% 4.43%
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 6.98 49.84%
Liquid Assets 7.02 50.15%
  • 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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