| NAV on 2019/09/13 | 209.9227 |
| 52 week high on 2019/09/16 | 210.023 |
| 52 week low on 2018/09/17 | 196.2228 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.55% | 0.55% |
| 3 month change | 1.71% | 1.71% |
| 6 month change | 3.4% | 3.4% |
| 1 year change | 7.03% | 7.03% |
| 5 year change | 7.01% | 7.01% |
| 10 year change | 6.19% | 6.19% |
|
Price data is updated once a day.
|
| Fixed Interest | 161.36 | 10.69% |
| Liquid Assets | -1.00 | -0.07% |
| Offshore | 1348.77 | 89.37% |
| U-SBKIMM | 161.36 | 10.69% |
|
Management company:
Standard Bank Namibia Unit Trust ManagementCo Ltd. |
|
Formation date:
2001/05/18 |
|
ISIN code:
ZAE000089579 |
|
Short name:
N-STCASHP |
|
Risk:
Unknown |
|
Sector:
Regional--Namibian--Unclassified |
|
Benchmark:
Alexander Forbes Money Market Index |
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