FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Standard Bank Namibia Unit Trust ManagementCo Ltd. | Return to index |
| Fund | Price date |
Max initial fee % |
TER as % of NAV |
NAV (Cents per unit) |
Effective Yield % |
Distibution last 12 months (c) |
NAV 12-month high |
NAV 12-month low |
| Standard Bank Namibia Cash Plus Fund Class A | Aug 13, 15 | 0.75 | n/a | 138.86 | n/a | n/a | 138.86 | 133.65 |
| Standard Bank Namibia Cash Plus Fund Class R | Aug 13, 15 | 0.86 | n/a | 157.61 | n/a | n/a | 157.61 | 148.99 |
| Standard Bank Namibia Flexible Property Income Fund Class A | Aug 13, 15 | 5.00 | n/a | 181.51 | 4.41 | 8.01 | 187.54 | 163.01 |
| Standard Bank Namibia Income Fund Class A | Aug 13, 15 | 1.00 | n/a | 98.78 | 6.46 | 6.38 | 99.86 | 97.98 |
| Standard Bank Namibia Inflation Plus Fund Class A | Aug 13, 15 | 5.70 | n/a | 136.58 | 3.34 | 4.56 | 139.63 | 133.18 |
| Standard Bank Namibia Managed Fund Class A | Aug 13, 15 | 5.00 | n/a | 430.10 | 1.21 | 5.22 | 439.70 | 384.87 |
| Standard Bank Namibia Managed Fund Class R | Aug 13, 15 | 5.00 | n/a | 426.54 | 2.08 | 8.89 | 436.83 | 382.50 |
| Standard Bank Namibia Money Market Fund Class A | Aug 13, 15 | n/a | 0.00 | 100.00 | 5.93 | 5.93 | 100.00 | 100.00 |
| Standard Bank Namibia Money Market Fund Class R | Aug 13, 15 | n/a | n/a | 100.00 | 6.52 | 6.52 | 100.00 | 100.00 |
| Return to index |