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0.57  /  0.55%

104.35

NAV on 2019/09/16
NAV on 2019/09/13 103.78
52 week high on 2019/09/16 104.35
52 week low on 2019/09/10 98.75
Total Expense Ratio on 2019/06/30 3.8
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 3.7% 3.7%
3 month change 3.93% 3.93%
6 month change 3.79% 4.45%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
IP Management Company
Formation date:
2018/11/01
ISIN code:
ZAE000263901
Short name:
U-ESGBALI
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI
Contact details

Email
clientservices@ipmc.co.za

Website
No website listed.

Telephone
021-673-1340



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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