| NAV on 2020/02/13 | 215.5195 |
| 52 week high on 2020/02/14 | 215.5541 |
| 52 week low on 2019/02/18 | 202.0277 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.53% | 0.53% |
| 3 month change | 1.59% | 1.59% |
| 6 month change | 3.23% | 3.23% |
| 1 year change | 6.76% | 6.76% |
| 5 year change | 7.09% | 7.09% |
| 10 year change | 6.19% | 6.19% |
|
Price data is updated once a day.
|
| Fixed Interest | 109.64 | 7.27% |
| Liquid Assets | -8.50 | -0.56% |
| Offshore | 1407.82 | 93.30% |
| U-SBKIMM | 109.64 | 7.27% |
|
Management company:
Standard Bank Namibia Unit Trust ManagementCo Ltd. |
|
Formation date:
2001/05/18 |
|
ISIN code:
ZAE000089579 |
|
Short name:
N-STCASHP |
|
Risk:
Low |
|
Sector:
Regional--Namibian--Unclassified |
|
Benchmark:
Alexander Forbes Money Market Index |
