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6  /  0.82%

728.73

NAV on 2019/03/19
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.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • Performance against peers
  • Fund data  
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.
Contact details

Email
info@dsfin.co.za

Website
www.dsfin.co.za

Telephone
051-430-4503

  • Fund management  
Novare Investments (Pty) Limited


  • Fund manager's comment

Interneuron Freestyle comment - Jun 10

2010/09/10 00:00:00
The net exposure to shares of your portfolio is 43%. Our first priority has been to stabilise the portfolios after the recent poor performance. This has now been achieved. The current strong rally in the stockmarkets continued, but remains unsupported by fundamental factors - making us reluctant to commit your money to equities.
We hold options that will protect the portfolio against severe declines in the market.
  • Fund focus and objective  
The portfolio may invest in fixed interest and equity securities listed on the FTSE JSE. In addition the manager may invest 25% in listed offshore securities. The portfolio may invest in Collective Investment Schemes and other fixed interest investments. Derivatives may be included in the portfolio to reduce risk. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency swaps, interest rate and exchange rate swap transactions.
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