| NAV on 2021/04/09 | 122.59 |
| 52 week high on 2021/03/08 | 127.49 |
| 52 week low on 2020/04/13 | 96.55 |
| Total Expense Ratio on 2020/12/31 | 0.74 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -3.89% | -3.5% |
| 3 month change | -0.06% | 0.35% |
| 6 month change | 9.39% | 9.83% |
| 1 year change | 26.33% | 26.84% |
| 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. |
| 5.84 | 8.71% | |
| Construction | 0.23 | 0.34% |
| Derivatives | 0.00 | 0.00% |
| Financials | 2.20 | 3.27% |
| Liquid Assets | 2.83 | 4.22% |
| Offshore | 55.99 | 83.45% |
| NASPERS-N | 5.36 | 7.99% |
| SMILEDIRECT | 5.21 | 7.77% |
| FOMENTOECONOM | 3.98 | 5.94% |
| THEGYMGROUP | 3.80 | 5.66% |
| PROSUSNV | 3.54 | 5.28% |
|
Management company:
Flagship Private Asset Management (Pty) Limited |
|
Formation date:
2018/11/01 |
|
ISIN code:
ZAE000263901 |
|
Short name:
U-ESGBALI |
|
Risk:
Unknown |
|
Sector:
Global--Multi Asset--Flexible |
|
Benchmark:
CPI |
