| NAV on 2019/03/18 | 722.73 |
| 52 week high on 2018/08/29 | 754.36 |
| 52 week low on 2018/11/23 | 674.23 |
| Total Expense Ratio on 2018/12/31 | 1.81 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.18% | 3.57% |
| 3 month change | 7.93% | 9.41% |
| 6 month change | 0.72% | 2.1% |
| 1 year change | 2.69% | 5.57% |
| 5 year change | 4.14% | 5.94% |
| 10 year change | 5.66% | 7.66% |
|
Price data is updated once a day.
|
| Basic Materials | 7.75 | 8.63% |
| Bonds | 10.61 | 11.82% |
| Consumer Goods | 2.86 | 3.18% |
| Consumer Services | 5.67 | 6.31% |
| Financials | 6.61 | 7.36% |
| Fixed Interest | 9.19 | 10.24% |
| General Equity | 20.22 | 22.51% |
| Health Care | 0.70 | 0.78% |
| Industrials | 0.80 | 0.89% |
| Liquid Assets | 2.53 | 2.81% |
| Spec Equity | 3.12 | 3.47% |
| Specialist Securities | 16.41 | 18.27% |
| Telecommunications | 1.19 | 1.33% |
| Offshore | 2.15 | 2.39% |
| U-DBTRWLD | 16.41 | 18.27% |
| U-NOVMATE | 10.86 | 12.09% |
| U-CORBOND | 10.61 | 11.82% |
| U-ALWEAEQ | 9.36 | 10.42% |
| U-INCOPTI | 9.19 | 10.24% |
|
Management company:
DSFIN Services (Pty) Ltd. |
|
Formation date:
2000/02/01 |
|
ISIN code:
ZAE000019832 |
|
Short name:
U-INTFREE |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
CPI for all urban areas plus 6% p.a. |
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