| NAV on 2021/07/27 | 120.4 |
| 52 week high on 2021/03/08 | 127.49 |
| 52 week low on 2020/11/03 | 103.45 |
| Total Expense Ratio on 2021/03/31 | 0.74 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -3.07% | -3.07% |
| 3 month change | -2.48% | -2.48% |
| 6 month change | -3.71% | -3.32% |
| 1 year change | 13.14% | 13.6% |
| 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. |
| 3.85 | 5.32% | |
| Basic Materials | 0.54 | 0.75% |
| Consumer Discretionary | 0.00 | 0.00% |
| Financials | 1.81 | 2.50% |
| Liquid Assets | 1.80 | 2.49% |
| Technology | 5.32 | 7.35% |
| Offshore | 59.05 | 81.59% |
| NASPERS-N | 5.32 | 7.35% |
| FOMENTOECONOM | 4.32 | 5.97% |
| TCSGH | 4.08 | 5.64% |
| SMILEDIRECT | 3.73 | 5.15% |
| ANHEUSERBUSCH | 2.46 | 3.4% |
|
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 |
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