| NAV on 2020/02/24 | 95.72 |
| 52 week high on 2019/09/16 | 104.35 |
| 52 week low on 2019/12/09 | 87.77 |
| Total Expense Ratio on 2019/12/31 | 2.71 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.65% | 2.65% |
| 3 month change | 5.26% | 5.26% |
| 6 month change | -4.59% | -3.58% |
| 1 year change | -4.37% | -2.75% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Consumer Services | 0.69 | 1.56% |
| Financials | 1.03 | 2.32% |
| Liquid Assets | 0.24 | 0.55% |
| Technology | 7.62 | 17.27% |
| Offshore | 34.56 | 78.30% |
|
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 |
