NAV on 2019/12/12 | 95.7 |
52 week high on 2019/09/13 | 97.24 |
52 week low on 2019/11/01 | 94.68 |
Total Expense Ratio on | 0 |
Total Expense Ratio (performance fee) on | 0 |
NAV | Incl Dividends | |
1 month change | 0% | 0% |
3 month change | 0% | 0% |
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.
|
Liquid Assets | 259.03 | 100.00% |
GOVTISSUPAPER | 155.58 | 60.06% |
PUBLENTISSPAP | 65.54 | 25.3% |
CORPDBTCONVRT | 36.78 | 14.2% |
Management company:
Sygnia Collective Investments RF (Pty) Ltd |
Formation date:
2019/09/09 |
ISIN code:
ZAE000274734 |
Short name:
U-SEAB |
Risk:
Unknown |
Sector:
South African--Interest Bearing--Variable Term |
Benchmark:
JSE All Bond Composite Index |