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-0.36  /  -0.35%

103.07

NAV on 2020/05/29
NAV on 2020/05/28 103.43
52 week high on 2020/05/12 105.85
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 -0.61% -0.61%
3 month change 9.88% 9.88%
6 month change 14.12% 14.12%
1 year change 2.78% 3.86%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 5.69 10.74%
Consumer Services 0.27 0.51%
Financials 0.67 1.27%
Liquid Assets 3.00 5.68%
Technology 8.54 16.13%
Offshore 34.76 65.67%
  • Top five holdings
 BHP 4.81 9.08%
 NASPERS-N 4.42 8.36%
 PROSUS 4.11 7.77%
ANHEUSERBUSCH 2.71 5.12%
SMILEDIRECT 2.66 5.03%
  • 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  
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