| NAV on 2021/07/22 | 1073.33 |
| 52 week high on 2021/07/23 | 1073.58 |
| 52 week low on 2020/10/05 | 1028.98 |
| Total Expense Ratio on 2021/03/31 | 1.03 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.42% | 0.42% |
| 3 month change | 2.18% | 2.18% |
| 6 month change | 1.09% | 3.91% |
| 1 year change | 3.71% | 8.82% |
| 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 | 136.18 | 79.38% |
| Liquid Assets | 0.78 | 0.45% |
| Managed | 34.59 | 20.16% |
| U-MIPENIN | 68.15 | 39.72% |
| U-METIPL | 68.04 | 39.66% |
| U-ANCBOND | 34.59 | 20.16% |
|
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 |
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