| NAV on 2021/04/12 | 1046.02 |
| 52 week high on 2021/02/12 | 1072.04 |
| 52 week low on 2020/04/24 | 1004.09 |
| Total Expense Ratio on 2020/12/31 | 1.04 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2.14% | 0.54% |
| 3 month change | -1.39% | 1.31% |
| 6 month change | 0.99% | 3.76% |
| 1 year change | 4.48% | 9.57% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 125.26 | 78.82% |
| Liquid Assets | 2.44 | 1.53% |
| Managed | 31.23 | 19.65% |
| U-MIPENIN | 62.66 | 39.43% |
| U-METIPL | 62.60 | 39.39% |
| U-ANCBOND | 31.23 | 19.65% |
| U-MEINCPL | 0.00 | 0% |
|
Management company:
IP Management Company |
|
Formation date:
2020/03/12 |
|
ISIN code:
ZAE000284881 |
|
Short name:
U-DIVINFI |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Income |
|
Benchmark:
CPI |
