NAV on 2021/04/08 | 786 |
52 week high on 2021/02/11 | 807 |
52 week low on 2020/07/08 | 709 |
Total Expense Ratio on | 0 |
Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.08% | 2.08% |
3 month change | 0.51% | 0.51% |
6 month change | 6.52% | 6.52% |
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. |
Liquid Assets | 134.55 | 47.78% |
SA Bonds | 147.05 | 52.22% |
Management company:
Satrix Managers (Pty) Ltd. |
Formation date:
2020/05/07 |
ISIN code:
ZAE000285862 |
Short name:
U-SSABNDP |
Risk:
Unknown |
Sector:
South African--Interest Bearing--Variable Term |
Benchmark:
S&P South Africa Sovereign Bond 1+Year Index |