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Standard Bank Namibia Managed Fund  |  Regional-Namibian-Unclassified
6.9297    +0.0349    (+0.506%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

31 Mar 1998

Fund Size (NAD)

200 879 963

Domicile

-

Reporting Currency

NAD

JSE Code (A)

STBN

ISIN (A)

ZAE000089231

Pricing

Daily

Number of unitholders

0

ASISA Category

Regional-Namibian-Unclassified

Benchmark

All Share Index

Income Distributions

30/06,31/12

Income Payment

-

Trustee

0

Management Company

Standard Bank Namibia Unit Trust ManagementCo Ltd.

Fund Management

Brown Amuenje, Herman van Velze, Warren Buhai

Minimum Investment

R2 000

Minimum Top-Up

N$2 000

Minimum Monthly

R200

Risk Rating

Medium

 
Fund Objective  
 
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....Read more
 
Management  
 
Brown Amuenje

Warren Buhai
Following 5 years in corporate finance at Standard Bank, Warren joined STANLIB in 2005 where he initially specialised in resources analysis and portfolio management. He has been a portfolio manager in the Multi-Asset Franchise since 2009.

Herman van Velze
 
Fees and Costs - Class A
 
Initial Fee5.00%
Advisor Initial Feen/a
Annual Management Fee1.725%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)2.05%
TER Performance Fee0.00%
Transaction Costs Ratio0.17%
Total TER2.22%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Dec 20242 Jan 20258.665AZARc
30 Jun 20241 Jul 20248.210AZARc
31 Dec 20232 Jan 20247.890AZARc
30 Jun 20233 Jul 20235.440AZARc
31 Dec 20223 Jan 20234.680AZARc
30 Jun 20221 Jul 20226.260AZARc
31 Dec 20213 Jan 20225.600AZARc
30 Jun 20211 Jul 20213.040AZARc
31 Dec 20204 Jan 20212.960AZARc
30 Jun 20201 Jul 20204.820AZARc
 
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