NAV on 2021/01/15 | 780 |
52 week high on 2020/12/18 | 788 |
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 | -0.89% | -0.89% |
3 month change | 5.4% | 5.4% |
6 month change | 9.69% | 9.69% |
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 | 0.67 | 0.45% |
SA Bonds | 146.13 | 99.55% |
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 |