| NAV on 2020/10/27 | 1037.87 |
| 52 week high on 2020/09/18 | 1050.99 |
| 52 week low on 2020/04/03 | 994.03 |
| Total Expense Ratio on 2020/06/30 | 0.44 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.1% | 0.95% |
| 3 month change | 0.24% | 2.32% |
| 6 month change | 3.39% | 5.53% |
| 1 year change | 0% | 0% |
| 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 | 152.81 | 97.80% |
| Liquid Assets | 3.44 | 2.20% |
| U-MIPENIN | 61.38 | 39.29% |
| U-METIPL | 60.95 | 39.01% |
| U-MEINCPL | 30.48 | 19.5% |
|
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 |
