| NAV on 2020/05/27 | 1130.1 |
| 52 week high on 2019/06/11 | 1568.37 |
| 52 week low on 2020/03/23 | 851.68 |
| Total Expense Ratio on 2020/03/31 | 0.58 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 8.74% | 8.74% |
| 3 month change | -2.81% | -2.81% |
| 6 month change | -18.81% | -16.35% |
| 1 year change | -21.01% | -16.44% |
| 5 year change | -3.85% | 0.65% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 92.98 | 38.57% |
| Consumer Goods | 23.67 | 9.82% |
| Consumer Services | 49.64 | 20.59% |
| Financials | 25.61 | 10.63% |
| Health Care | 11.17 | 4.63% |
| Industrials | 11.48 | 4.76% |
| Liquid Assets | 1.33 | 0.55% |
| Telecommunications | 25.20 | 10.46% |
|
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) |
