| NAV on 2021/09/15 | 1603.44 |
| 52 week high on 2021/08/17 | 1701.21 |
| 52 week low on 2020/09/25 | 1176.49 |
| Total Expense Ratio on 2021/06/30 | 0.61 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -5.44% | -5.44% |
| 3 month change | -1.87% | 0.82% |
| 6 month change | -0.2% | 2.53% |
| 1 year change | 27.21% | 32.91% |
| 5 year change | 5.37% | 10.33% |
| 10 year change | 4.18% | 8.74% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 88.60 | 31.31% |
| Consumer Discretionary | 66.52 | 23.50% |
| Energy | 27.27 | 9.63% |
| Financials | 42.62 | 15.06% |
| Health Care | 6.06 | 2.14% |
| Industrials | 16.91 | 5.98% |
| Liquid Assets | 1.30 | 0.46% |
| Telecommunications | 33.74 | 11.92% |
|
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) |
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