| NAV on 2021/01/26 | 4158 |
| 52 week high on 2020/08/20 | 4699 |
| 52 week low on 2020/12/18 | 4020 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.9% | 2.9% |
| 3 month change | -4.94% | -4.94% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Offshore | 26.91 | 100.00% |
|
Management company:
Satrix Managers (Pty) Ltd. |
|
Formation date:
2020/08/19 |
|
ISIN code:
ZAE000289526 |
|
Short name:
U-SATAGGB |
|
Risk:
Unknown |
|
Sector:
Global--Interest Bearing--Variable Term |
|
Benchmark:
Bloomberg Barclays Global Aggregate |
