| NAV on 2021/04/16 | 1608.35 |
| 52 week high on 2021/04/16 | 1608.35 |
| 52 week low on 2020/04/21 | 1012.57 |
| Total Expense Ratio on 2020/12/31 | 0.6 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.76% | 3.76% |
| 3 month change | 9.08% | 9.08% |
| 6 month change | 26.69% | 28.85% |
| 1 year change | 52.56% | 58.98% |
| 5 year change | 4.29% | 9.08% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| 77.18 | 32.41% | |
| Construction | 46.63 | 19.59% |
| Financials | 46.99 | 19.73% |
| Health Care | 8.82 | 3.71% |
| Industrials | 19.85 | 8.34% |
| Liquid Assets | 2.31 | 0.97% |
| Telecommunications | 36.32 | 15.25% |
|
Management company:
Satrix Managers (Pty) Ltd. |
|
Formation date:
2011/08/05 |
|
ISIN code:
ZAE000181491 |
|
Short name:
U-SIMDIV+ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Dividend+Index (J259) (Gross of fees) |
