STANLIB Multi-Manager Enhanced Yield Fund (B1) - SMEY1 - Click a Unit Trust

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0.03 / 0.03%

1.0162

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.0159
52 week high on 2024/10/31	1.0208
52 week low on 2024/04/02	1.0043
Total Expense Ratio on 2024/06/30	0.61
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.04%	0.83%
3 month change	0.03%	2.29%
6 month change	0.85%	5.6%
1 year change	0.92%	10.46%
5 year change	0.12%	7.28%
10 year change	0%	0%
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 Fund is an enhanced cash plus solution that invests in short-term interest earning and money market instruments. It is diversified across different types of money market, enhanced yield and income type strategies to ensure that the Fund is conservative, liquid and competitive in the ASISA Interest Bearing Short Term sector. The Fund is benchmarked against the STeFI Composite Index, with the aim of delivering regular income distributions and performance in excess of money market return.