| 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 |
