| 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.
|
| Gilts | 6.98 | 49.84% |
| Liquid Assets | 7.02 | 50.15% |
|
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 |
