| NAV on 2020/06/01 | 219.3244 |
| 52 week high on 2020/06/02 | 219.3507 |
| 52 week low on 2019/06/04 | 206.1344 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.46% | 0.46% |
| 3 month change | 1.48% | 1.48% |
| 6 month change | 3.04% | 3.04% |
| 1 year change | 6.43% | 6.43% |
| 5 year change | 7.1% | 7.1% |
| 10 year change | 6.17% | 6.17% |
|
Price data is updated once a day.
|
| Fixed Interest | 44.00 | 2.81% |
| Liquid Assets | 8.22 | 0.53% |
| Offshore | 1511.32 | 96.66% |
| U-SBKIMM | 44.00 | 2.81% |
|
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 |
