| NAV on 2019/05/20 | 718.82 |
| 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 | -3.29% | -3.29% |
| 3 month change | 0.52% | 1.89% |
| 6 month change | 6.86% | 8.32% |
| 1 year change | 0.55% | 3.37% |
| 5 year change | 3.12% | 4.89% |
| 10 year change | 7.09% | 9.12% |
|
Price data is updated once a day.
|
| Basic Materials | 8.79 | 10.08% |
| Bonds | 6.88 | 7.89% |
| Consumer Goods | 3.28 | 3.76% |
| Consumer Services | 1.56 | 1.79% |
| Financials | 6.57 | 7.54% |
| Fixed Interest | 8.18 | 9.38% |
| General Equity | 19.36 | 22.20% |
| Health Care | 0.61 | 0.70% |
| Industrials | 0.75 | 0.86% |
| Liquid Assets | 1.44 | 1.65% |
| Spec Equity | 3.13 | 3.58% |
| Specialist Securities | 18.47 | 21.17% |
| Technology | 4.79 | 5.49% |
| Telecommunications | 1.16 | 1.33% |
| Offshore | 2.25 | 2.58% |
| U-DBTRWLD | 18.47 | 21.17% |
| U-NOVMATE | 11.66 | 13.36% |
| U-INCOPTI | 8.18 | 9.38% |
| U-ALWEAEQ | 7.70 | 8.83% |
| U-CORBOND | 6.88 | 7.89% |
|
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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