| NAV on 2021/07/22 | 227.6971 |
| 52 week high on 2021/07/23 | 227.7324 |
| 52 week low on 2020/07/27 | 220.5314 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.27% | 0.27% |
| 3 month change | 0.8% | 0.8% |
| 6 month change | 1.52% | 1.52% |
| 1 year change | 3.3% | 3.3% |
| 5 year change | 6.29% | 6.29% |
| 10 year change | 5.86% | 5.86% |
|
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 |
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