STANLIB Income Fund (R) - GDBI - Click a Unit Trust

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0.06 / 0.04%

1.3801

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.3795
52 week high on 2024/09/30	1.4000
52 week low on 2024/04/02	1.3547
Total Expense Ratio on 2024/09/30	0.86
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.75%	0.75%
3 month change	0.07%	2.4%
6 month change	0.68%	5.41%
1 year change	0.65%	10.22%
5 year change	0.16%	7.21%
10 year change	0.13%	7.89%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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The STANLIB Income Fund's primary objective is a reasonable level of current income and maximum stability for capital invested.
Securities normally to be included in the portfolio will consist of fixed income securities embracing non equity securities, stock, financially sound preference shares, debenture stock, debenture bonds and unsecured notes to be acquired at fair market prices.
The weighted average maturity of this portfolio may not exceed 2 years. This portfolio may not have any direct and/or indirect foreign exposure.