| NAV on 2019/07/18 | 101.11 |
| 52 week high on 2019/04/18 | 106.49 |
| 52 week low on 2018/12/10 | 91.91 |
| Total Expense Ratio on 2019/03/31 | 0.23 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -3.67% | -1.04% |
| 3 month change | -5.05% | -2.46% |
| 6 month change | 4.4% | 7.24% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 6.98 | 30.45% |
| Consumer Goods | 2.44 | 10.64% |
| Consumer Services | 2.48 | 10.83% |
| Financials | 6.41 | 27.97% |
| Health Care | 0.44 | 1.91% |
| Industrials | 1.02 | 4.45% |
| Liquid Assets | 0.43 | 1.86% |
| Telecommunications | 2.72 | 11.88% |
| Offshore | 0.00 | 0.00% |
|
Management company:
Absa Fund Managers (RF) (Pty) Ltd. |
|
Formation date:
2018/09/06 |
|
ISIN code:
ZAE000261160 |
|
Short name:
U-DIVPLUS |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Dividend Plus Index |
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