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Standard Bank Namibia Inflation Plus Fund  |  Regional-Namibian-Unclassified
1.8922    +0.0004    (+0.021%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

8 Oct 2007

Fund Size (ZAR)

711 653 328

Domicile

-

Reporting Currency

ZAR

JSE Code (A)

SBNFA

ISIN (A)

ZAE000104139

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

Outperform Namibian inflation by 4% over a rolling 24-month period

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Standard Bank Namibia Unit Trust ManagementCo Ltd.

Fund Management

Brown Amuenje

Minimum Investment

R2 000

Minimum Top-Up

2000

Minimum Monthly

R200

Risk Rating

Medium

 
Fund Objective  
 
The Standard Bank Namibia Inflation Plus Fund is a unique investment designed to provide long-term capital growth and enhanced levels of short-term income. By investing in a combination of assets classes, the fund seeks to outperform Namibian Inflation by 4% over a rolling 24-month period. There is an interest bearing element to this portfolio that results in a lower level of volatility when compared to a pure equity fund, which provides you with enhanced capital protection. This investment is the ideal option if you are looking for a professionally managed, moderate risk investment that provides exposure to equities, property and interest bearing investments....Read more
 
Management  
 
Brown Amuenje
 
Fees and Costs - Class A
 
Initial Fee5.75%
Advisor Initial Feen/a
Annual Management Fee1.725%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)1.64%
TER Performance Fee0.00%
Transaction Costs Ratio0.12%
Total TER1.76%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20254.054AZARc
30 Jun 20241 Jul 20243.840AZARc
31 Dec 20232 Jan 20244.190AZARc
30 Jun 20233 Jul 20234.240AZARc
31 Dec 20223 Jan 20233.280AZARc
30 Jun 20221 Jul 20222.940AZARc
31 Dec 20213 Jan 20220.120AZARc
30 Jun 20211 Jul 20211.470AZARc
31 Dec 20204 Jan 20212.110AZARc
30 Jun 20201 Jul 20202.060AZARc
 
Statutory Data
 
Management CompanyStandard Bank Namibia Unit Trust ManagementCo Ltd.
Registration Number-
Directors-
Trustee-
AuditorsPricewaterhouseCoopers
Sponsors-
Advisors-
Physical Address5th floor, Standard Bank Centre Cnr Post Street Mall & Werner List Windhoek, Namibia
Postal AddressPO Box 3327 Windhoek Namibia
Telephone+264-61-294-9111
Tollfree-
Fax+264 61 294 2583
Email-
Websitehttp://www.standardbank.com.na