| 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.
|
| 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% |
|
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 |
