STANLIB Bond Fund (R) - SBFR - Click a Unit Trust

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0.21 / 0.12%

1.7026

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.7005
52 week high on 2024/09/30	1.7799
52 week low on 2024/04/16	1.5071
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	0.41%	0.41%
3 month change	0.77%	3.23%
6 month change	9.57%	15.18%
1 year change	8.5%	19.78%
5 year change	-0.14%	9.43%
10 year change	-0.48%	8.5%
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 STANLIB Bond Fund aims to achieve capital growth and income generation by investing in long-term fixed-interest securities. These securities will normally consist of a spread of gilts, semi-gilts, loan stock, debentures, debenture bonds, approved securities, notes and liquid assets and any other securities which are consistent with the portfolio's investment policy. This portfolio may not have any direct and/or indirect foreign exposure.