MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0.4  /  0.42%

96.12

NAV on 2020/02/25
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.
  • Sectoral allocations
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%
  • Top five holdings
 NASPERS-N 4.07 9.21%
 PROSUS 3.56 8.06%
SMILEDIRECT 1.68 3.8%
ASOSPUBLICCOR 1.38 3.12%
 DISCOVERY 1.03 2.32%
  • 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  
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: