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Standard Bank Namibia Flexible Income Fund  |  Regional-Namibian-Unclassified
1.0337    +0.0004    (+0.041%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

1 Sep 2023

Fund Size (NAD)

26 094 949

Domicile

-

Reporting Currency

NAD

JSE Code (A)

SBNFFA

ISIN (A)

ZAE000325841

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

110% STeFI Composite Index

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

Standard Bank Namibia Unit Trust ManagementCo Ltd.

Fund Management

-

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

-

 
Fund Objective  
 
The fund invests in a flexible mix of securities such as bonds, cash, listed property and other money market instruments, with a longer term investment horizion than tradiional money market income funds. It will mainly invest in Namibian and South African investment markets but may allocate capital to foreign markets. The fund complies with Regulation 13 for Namibian asset requirements.
 
Management  
 
No management information is available for this fund.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee-
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)3.33%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER3.33%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20251.957AZARc
 
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