| NAV on 2019/11/19 | 212.3564 |
| 52 week high on 2019/11/20 | 212.3902 |
| 52 week low on 2018/11/21 | 198.645 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.52% | 0.52% |
| 3 month change | 1.62% | 1.62% |
| 6 month change | 3.34% | 3.34% |
| 1 year change | 6.94% | 6.94% |
| 5 year change | 7.05% | 7.05% |
| 10 year change | 6.19% | 6.19% |
|
Price data is updated once a day.
|
| Fixed Interest | 349.17 | 21.36% |
| Liquid Assets | -4.24 | -0.26% |
| Offshore | 1290.12 | 78.90% |
| U-SBKIMM | 349.17 | 21.36% |
|
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 |
