| NAV on 2020/10/22 | 222.7054 |
| 52 week high on 2020/10/23 | 222.7192 |
| 52 week low on 2019/10/25 | 211.4165 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.21% | 0.21% |
| 3 month change | 1.03% | 1.03% |
| 6 month change | 2.17% | 2.17% |
| 1 year change | 5.38% | 5.38% |
| 5 year change | 6.9% | 6.9% |
| 10 year change | 6.06% | 6.06% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 257.28 | 16.28% |
| Liquid Assets | 38.47 | 2.43% |
| Offshore | 1284.45 | 81.28% |
| U-SBKIMM | 257.28 | 16.28% |
|
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 |
