| NAV on 2020/07/06 | 1028.83 |
| 52 week high on 2020/07/06 | 1028.83 |
| 52 week low on 2020/04/03 | 994.03 |
| Total Expense Ratio on 2020/03/31 | 1.64 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0% | 0% |
| 3 month change | 0% | 0% |
| 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.
|
| Fixed Interest | 26.00 | 91.22% |
| Liquid Assets | 2.50 | 8.78% |
| U-MIPENIN | 10.41 | 36.52% |
| U-METIPL | 7.80 | 27.37% |
| U-MEINCPL | 7.79 | 27.32% |
|
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 |
