| NAV on 2020/10/28 | 105.82 |
| 52 week high on 2020/08/13 | 112.95 |
| 52 week low on 2020/03/19 | 77.46 |
| Total Expense Ratio on 2020/06/30 | 0.74 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -5.63% | -5.63% |
| 3 month change | -1.24% | -1.24% |
| 6 month change | 0.24% | 0.24% |
| 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 | 0.43 | 0.67% |
| Consumer Services | 0.23 | 0.36% |
| Derivatives | 0.64 | 1.01% |
| Financials | 1.09 | 1.71% |
| Liquid Assets | 2.76 | 4.34% |
| Technology | 5.28 | 8.30% |
| Offshore | 53.18 | 83.60% |
| SMILEDIRECT | 6.03 | 9.48% |
| NASPERS-N | 5.28 | 8.3% |
| PROSUSNV | 3.44 | 5.4% |
| ANHEUSERBUSCH | 3.29 | 5.17% |
| ASOSPUBLICCOR | 2.45 | 3.85% |
|
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 |
