Sanlam Namibia Value Fund (A) - SNVA - Click a Unit Trust

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0.23 / 0.1%

2.3826

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.3803
52 week high on 2024/08/27	2.4259
52 week low on 2023/10/30	1.9828
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	3.17%	3.17%
3 month change	7.87%	8.58%
6 month change	12.13%	12.86%
1 year change	14.9%	16.05%
5 year change	8.97%	10.04%
10 year change	4.05%	5.08%
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 primary objective of the fund is growth of capital for unit holders. The Management Company shall seek to achieve an investment medium with a reasonalble level of current income and relative stability for capital invested to obtain long term wealth accumulation through active management of a portfolio of assets which comprises a mix of equities, fixed interest securities and liquid assets.