Standard Bank Namibia Managed Fund (A) - STBN - Click a Unit Trust

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2.29 / 0.34%

6.7144

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	6.6915
52 week high on 2024/11/12	6.7166
52 week low on 2023/11/17	5.9135
Total Expense Ratio on 2017/03/31	1.5
Total Expense Ratio (performance fee) on 2017/03/31	0

	NAV	Incl Dividends
1 month change	0.84%	0.84%
3 month change	4.45%	4.45%
6 month change	6.31%	7.68%
1 year change	14.75%	17.74%
5 year change	6.27%	8.35%
10 year change	5.11%	7.09%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The Standard Bank Namibia Managed Fund is a prudential fund, which seeks to generate long-term capital growth with rising levels of income. It offers the combined investment expertise of STANLIB Namibia, STANLIB South Africa, the Fidelity Group and Liberty Ermitage to smaller pension funds as well as individuals. The Managed Fund provides the investor with access to growth opportunities in Namibia, South Africa and globally. The Managed Fund is a balanced portfolio providing access to opportunities in all major asset classes, equities, bonds, cash and offshore investments. This fund complies with Namibian legislation and is subject to Prudent Investment Guidelines (PIGS) as stipulated in the Pensions Funds Act. The Standard Bank Namibia Managed Fund is suitable for small pension funds, private individuals seeking long-term capital growth and customers who seek a low to medium risk investment with exposure to local and global equity markets.