| NAV on 2020/10/28 | 1226.57 |
| 52 week high on 2019/11/06 | 1485.66 |
| 52 week low on 2020/03/23 | 851.68 |
| Total Expense Ratio on 2020/09/30 | 0.59 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.18% | -0.18% |
| 3 month change | -1.34% | -1.34% |
| 6 month change | 10.68% | 13.4% |
| 1 year change | -16.35% | -11.7% |
| 5 year change | -0.49% | 4.19% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 67.43 | 33.15% |
| Consumer Goods | 27.11 | 13.33% |
| Consumer Services | 26.83 | 13.19% |
| Financials | 38.41 | 18.88% |
| Health Care | 8.88 | 4.36% |
| Industrials | 10.44 | 5.13% |
| Liquid Assets | 1.79 | 0.88% |
| Telecommunications | 22.53 | 11.08% |
|
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) |
