Standard Bank Namibia Cash Plus Fund (R) - SPCN - Click a Unit Trust

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0.59 / 0.21%

2.7947

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	2.7888
52 week high on 2024/09/13	2.7947
52 week low on 2023/09/18	2.5811
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.82%	0.82%
3 month change	2.15%	2.15%
6 month change	4.09%	4.09%
1 year change	8.4%	8.4%
5 year change	5.89%	5.89%
10 year change	6.44%	6.44%
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 Standard Bank Namibia CashPlus Fund was created in response to demand for cash management with a conservative bias. The Standard Bank Namibia CashPlus Fund is designed for clients who traditionally hold large cash balances but whose funds need to remain liquid for operational reasons. Clients benefit from wholesale cash management yields at competitive fees. The Standard Bank Namibia CashPlus Fund invests in five major banking groups or other similar rated institutions. In addition, certain government issues as well as issues from top-rated corporations are also included in this investment universe. In accordance with Namibian regulations no less than 35% of the Fund's assets are invested in Namibia.