NAV on 2021/04/08 | 3859 |
52 week high on 2020/08/20 | 4699 |
52 week low on 2021/04/07 | 3853 |
Total Expense Ratio on | 0 |
Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
1 month change | -5.53% | -5.53% |
3 month change | -8.99% | -8.99% |
6 month change | -12.83% | -12.83% |
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 | 40.81 | 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 |