Sanlam Namibia Floating Rate Fund (A) - SNFRA - Click a Unit Trust

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0.03 / 0.03%

1.0389

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.0386
52 week high on 2024/06/28	1.0411
52 week low on 2023/10/02	1.0183
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.75%	0.75%
3 month change	0.16%	2.26%
6 month change	0.24%	4.49%
1 year change	0.3%	8.99%
5 year change	0.09%	6.41%
10 year change	0.21%	7.09%
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 objective of the fund is to earn interest in excess of normal money market funds by investing into money market securities of a floating rate nature. Investible universe includes certificates of deposit, promissory notes, debentures, bills and deposits.