| NAV on 2019/07/18 | 207.7816 |
| 52 week high on 2019/07/19 | 207.818 |
| 52 week low on 2018/07/23 | 194.2338 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.54% | 0.54% |
| 3 month change | 1.7% | 1.7% |
| 6 month change | 3.4% | 3.4% |
| 1 year change | 7.07% | 7.07% |
| 5 year change | 6.94% | 6.94% |
| 10 year change | 6.19% | 6.19% |
|
Price data is updated once a day.
|
| Fixed Interest | 469.05 | 28.39% |
| Liquid Assets | 51.41 | 3.11% |
| Offshore | 1131.86 | 68.50% |
| U-SBKIMM | 469.05 | 28.39% |
|
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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