NAV on 2021/02/26 | 6082.67 |
52 week high on 2021/02/19 | 6217.96 |
52 week low on 2020/03/19 | 3461.4 |
Total Expense Ratio on 2020/12/31 | 0.13 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 7.68% | 7.68% |
3 month change | 17.66% | 17.84% |
6 month change | 19.88% | 21.22% |
1 year change | 33.11% | 36.59% |
5 year change | 6.83% | 9.78% |
10 year change | 7.97% | 10.97% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 521.44 | 35.76% |
Consumer Goods | 183.53 | 12.59% |
Consumer Services | 87.79 | 6.02% |
Financials | 245.30 | 16.82% |
Health Care | 10.74 | 0.74% |
Industrials | 49.36 | 3.38% |
Liquid Assets | 1.20 | 0.08% |
Technology | 317.92 | 21.80% |
Telecommunications | 41.02 | 2.81% |
Management company:
Ashburton Management Company (RF) (Pty) Ltd. |
Formation date:
2008/10/15 |
ISIN code:
ZAE000215364 |
Short name:
U-BIPS40 |
Risk:
Unknown |
Sector:
South African--Equity--Large Cap |
Benchmark:
FTSE/JSE Top 40 Index |