Sanlam Namibia Value Fund (A) - SNVA - Click a Unit Trust

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1.27 / 0.51%

2.5041

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	2.4914
52 week high on 2024/10/01	2.5569
52 week low on 2024/03/05	2.0846
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	-1.1%	-1.1%
3 month change	7.58%	7.58%
6 month change	11.88%	12.61%
1 year change	20.5%	21.71%
5 year change	9.86%	10.93%
10 year change	4.67%	5.71%
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 primary objective of the fund is growth of capital for unit holders. The Management Company shall seek to achieve an investment medium with a reasonalble level of current income and relative stability for capital invested to obtain long term wealth accumulation through active management of a portfolio of assets which comprises a mix of equities, fixed interest securities and liquid assets.