STANLIB Global Bond Feeder Fund (B3) - SGBFB3 - Click a Unit Trust

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-3.69 / -1.03%

3.5801

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	3.6170
52 week high on 2024/08/06	3.6862
52 week low on 2023/11/02	3.2970
Total Expense Ratio on 2024/06/30	1.07
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.15%	0.15%
3 month change	1.83%	1.83%
6 month change	-0.89%	-0.89%
1 year change	3.15%	3.15%
5 year change	5.1%	5.1%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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The STANLIB Global Bond Feeder Fund will be a specialist feeder fund portfolio. The Manager will
seek to achieve an investment medium for investors, which shall have as its main objective longterm
growth of capital and income. Apart from assets in liquid form, it will consist solely of
participatory interests in a single portfolio of a collective investment scheme operated in territories
with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient
standard to provide investor protection at least equivalent to that in South Africa, namely the
STANLIB Global Bond Fund.