| NAV on 2020/07/30 | 106.79 |
| 52 week high on 2020/06/09 | 110.01 |
| 52 week low on 2020/03/19 | 77.46 |
| Total Expense Ratio on 2020/03/31 | 0.71 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.01% | 2.01% |
| 3 month change | 3.86% | 3.86% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 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. |
| Basic Materials | 0.41 | 0.67% |
| Consumer Services | 0.23 | 0.37% |
| Derivatives | 0.64 | 1.04% |
| Financials | 0.90 | 1.46% |
| Liquid Assets | 3.31 | 5.38% |
| Technology | 5.62 | 9.15% |
| Offshore | 50.39 | 81.93% |
| NASPERS-N | 5.62 | 9.15% |
| PROSUSNV | 5.33 | 8.66% |
| SMILEDIRECT | 4.04 | 6.58% |
| ANHEUSERBUSCH | 3.12 | 5.07% |
| MACQUARIE | 2.70 | 4.4% |
|
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 |
