| NAV on 2021/04/09 | 225.6801 |
| 52 week high on 2021/04/12 | 225.7267 |
| 52 week low on 2020/04/13 | 217.5234 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.26% | 0.26% |
| 3 month change | 0.72% | 0.72% |
| 6 month change | 1.42% | 1.42% |
| 1 year change | 3.77% | 3.77% |
| 5 year change | 6.55% | 6.55% |
| 10 year change | 5.92% | 5.92% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 168.13 | 11.10% |
| Liquid Assets | 24.76 | 1.64% |
| Offshore | 1321.31 | 87.26% |
| U-SBKIMM | 168.13 | 11.1% |
|
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 |
