| NAV on 2020/07/30 | 1208.91 |
| 52 week high on 2019/09/16 | 1488.37 |
| 52 week low on 2020/03/23 | 851.68 |
| Total Expense Ratio on 2020/06/30 | 0.58 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.42% | 3.92% |
| 3 month change | 11.36% | 14.1% |
| 6 month change | -11.03% | -8.84% |
| 1 year change | -17.43% | -12.83% |
| 5 year change | -1.26% | 3.39% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 107.57 | 45.21% |
| Consumer Goods | 19.50 | 8.19% |
| Consumer Services | 44.00 | 18.49% |
| Financials | 22.15 | 9.31% |
| Health Care | 8.10 | 3.40% |
| Industrials | 11.93 | 5.01% |
| Liquid Assets | 1.97 | 0.83% |
| Telecommunications | 22.74 | 9.55% |
|
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) |
