0.02  /  0.01%

220.58

NAV on 2020/07/31
NAV on 2020/07/30 220.5566
52 week high on 2020/07/28 220.61
52 week low on 2019/08/05 208.4329
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0.23% 0.23%
3 month change 1.08% 1.08%
6 month change 2.59% 2.59%
1 year change 5.92% 5.92%
5 year change 7% 7%
10 year change 6.12% 6.12%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 44.00 2.81%
Liquid Assets 8.22 0.53%
Offshore 1511.32 96.66%
  • Top five holdings
U-SBKIMM 44.00 2.81%
  • Performance against peers
  • Fund data  
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
Email
No email address listed.

Website
http://www.standardbank.com.na

Telephone
+264-61-294-9111

  • Fund management  
Martinianus Tibinyane


  • Fund manager's comment

Class Closed - B3

2018/12/27 00:00:00
This class has closed, last price date 3 Dec 2018.
  • Fund focus and objective  
The Standard Bank Namibia CashPlus Fund was created in response to demand for cash management with a conservative bias. The Standard Bank Namibia CashPlus Fund is designed for clients who traditionally hold large cash balances but whose funds need to remain liquid for operational reasons. Clients benefit from wholesale cash management yields at competitive fees. The Standard Bank Namibia CashPlus Fund invests in five major banking groups or other similar rated institutions. In addition, certain government issues as well as issues from top-rated corporations are also included in this investment universe. In accordance with Namibian regulations no less than 35% of the Fund's assets are invested in Namibia.
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