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 |