| NAV on 2021/01/26 | 224.3428 |
| 52 week high on 2021/01/27 | 224.3593 |
| 52 week low on 2020/01/29 | 214.9349 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.24% | 0.24% |
| 3 month change | 0.71% | 0.71% |
| 6 month change | 1.74% | 1.74% |
| 1 year change | 4.42% | 4.42% |
| 5 year change | 6.73% | 6.73% |
| 10 year change | 5.98% | 5.98% |
|
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 |
