| NAV on 2019/01/17 | 95.87 |
| 52 week high on 2018/09/26 | 101.43 |
| 52 week low on 2018/12/10 | 91.91 |
| Total Expense Ratio on 2018/09/30 | 5.22 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.31% | 4.32% |
| 3 month change | 2.64% | 3.65% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 0.30 | 27.03% |
| Consumer Goods | 0.09 | 7.70% |
| Consumer Services | 0.14 | 12.92% |
| Financials | 0.32 | 29.22% |
| Health Care | 0.02 | 2.15% |
| Industrials | 0.06 | 5.32% |
| Liquid Assets | 0.00 | 0.43% |
| Telecommunications | 0.17 | 15.25% |
| 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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