| NAV on 2020/02/20 | 99.02 |
| 52 week high on 2020/02/21 | 99.31 |
| 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 | 1.47% | 1.47% |
| 3 month change | 3.44% | 3.44% |
| 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.
|
| Gilts | 313.21 | 99.84% |
| Liquid Assets | 0.50 | 0.16% |
|
Management company:
Sygnia Collective Investments RF (Pty) Ltd |
|
Formation date:
2019/09/09 |
|
ISIN code:
ZAE000274734 |
|
Short name:
U-SEAB |
|
Risk:
Low - Medium |
|
Sector:
South African--Interest Bearing--Variable Term |
|
Benchmark:
JSE All Bond Composite Index |
