| NAV on 2020/09/24 | 755.4 |
| 52 week high on 2020/08/13 | 773.6 |
| 52 week low on 2020/03/19 | 626.5 |
| Total Expense Ratio on 2020/06/30 | 1.65 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2.44% | -2.44% |
| 3 month change | 2.12% | 3.13% |
| 6 month change | 14.47% | 15.61% |
| 1 year change | 2.9% | 5.53% |
| 5 year change | 2.38% | 4.89% |
| 10 year change | 6.74% | 8.81% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 4.39 | 2.36% |
| Consumer Goods | 8.96 | 4.81% |
| Consumer Services | 6.66 | 3.58% |
| Derivatives | -1.09 | -0.59% |
| Financials | 6.00 | 3.22% |
| Fixed Interest | 22.86 | 12.26% |
| Health Care | 1.15 | 0.62% |
| Liquid Assets | 1.84 | 0.99% |
| Other Sec | 13.47 | 7.23% |
| Specialist Securities | 22.25 | 11.94% |
| Telecommunications | 4.44 | 2.38% |
| Offshore | 95.46 | 51.21% |
| O-CFTSE10 | 24.34 | 13.06% |
| U-VEMONMM | 22.86 | 12.26% |
| IS13TB | 11.06 | 5.93% |
| BERKSHIREHATH | 9.78 | 5.25% |
| U-CORTOP5 | 7.69 | 4.12% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2000/02/01 |
|
ISIN code:
ZAE000019832 |
|
Short name:
U-INTFREE |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI for all urban areas plus 6% p.a. |
