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0.23  /  0.13%

1.7657

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.7634
52 week high on 2024/09/13 1.7657
52 week low on 2023/10/30 1.5966
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 1.74% 1.74%
3 month change 3.11% 5.43%
6 month change 6.08% 8.48%
1 year change 6.85% 12.01%
5 year change 4.8% 8.32%
10 year change 2.69% 6.56%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.
Currently there is no data on shares being held by this fund. Use our tool to find another fund.

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  • Fund focus and objective  
The Standard Bank Namibia Inflation Plus Fund is a unique investment designed to provide long-term capital growth and enhanced levels of short-term income. By investing in a combination of assets classes, the fund seeks to outperform Namibian Inflation by 4% over a rolling 24-month period. There is an interest bearing element to this portfolio that results in a lower level of volatility when compared to a pure equity fund, which provides you with enhanced capital protection. This investment is the ideal option if you are looking for a professionally managed, moderate risk investment that provides exposure to equities, property and interest bearing investments. In addition, certain government issues as well as issues from top-rated corporations are also included in the investment universe. The fund aims to invest a minimum of 35% in Namibia.

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