FundsData by Profile| Unit Trusts and Collective Investment Schemes | FundsData by Profile |
| Standard Bank Namibia Unit Trust Management Co 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 | Feb 9, 12 | 0.75 | n/a | 124.35 | n/a | n/a | 124.52 | 120.23 |
| Standard Bank Namibia Cash Plus Fund Class R | Feb 9, 12 | n/a | n/a | 132.41 | n/a | n/a | 132.43 | 125.81 |
| Standard Bank Namibia Flexible Property Income Fund Class A | Feb 9, 12 | 5.00 | n/a | 137.14 | 5.22 | 7.16 | 137.35 | 128.71 |
| Standard Bank Namibia Income Fund Class A | Feb 9, 12 | 1.00 | n/a | 99.97 | 6.34 | 6.34 | 100.74 | 98.69 |
| Standard Bank Namibia Inflation Plus Fund Class A | Feb 9, 12 | 5.70 | n/a | 117.39 | 3.64 | 4.27 | 117.56 | 111.74 |
| Standard Bank Namibia Managed Fund Class A | Feb 9, 12 | 5.00 | n/a | 285.59 | 1.53 | 4.37 | 285.67 | 253.23 |
| Standard Bank Namibia Managed Fund Class R | Feb 9, 12 | n/a | n/a | 284.94 | 2.42 | 6.90 | 285.00 | 252.96 |
| Standard Bank Namibia Money Market Fund Class A | Feb 9, 12 | n/a | n/a | 100.00 | 5.32 | 5.32 | 100.00 | 100.00 |
| Standard Bank Namibia Money Market Fund Class R | Feb 9, 12 | n/a | n/a | 100.00 | 5.91 | 5.91 | 100.00 | 100.00 |
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