| NAV on 2019/11/19 | 739.22 |
| 52 week high on 2019/04/24 | 751.4 |
| 52 week low on 2018/11/23 | 674.23 |
| Total Expense Ratio on 2019/06/30 | 1.83 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.59% | 1.59% |
| 3 month change | 3.68% | 4.81% |
| 6 month change | 3.06% | 4.19% |
| 1 year change | 8.35% | 11.03% |
| 5 year change | 3.56% | 5.58% |
| 10 year change | 7.48% | 9.47% |
|
Price data is updated once a day.
|
| Basic Materials | 7.83 | 9.24% |
| Bonds | 7.24 | 8.54% |
| Consumer Goods | 3.29 | 3.88% |
| Consumer Services | 1.53 | 1.80% |
| Financials | 6.67 | 7.87% |
| Fixed Interest | 5.47 | 6.45% |
| General Equity | 19.08 | 22.50% |
| Health Care | 0.53 | 0.63% |
| Industrials | 0.30 | 0.35% |
| Liquid Assets | 4.53 | 5.34% |
| Spec Equity | 2.94 | 3.47% |
| Specialist Securities | 10.30 | 12.15% |
| Technology | 4.86 | 5.74% |
| Telecommunications | 1.21 | 1.43% |
| Offshore | 9.01 | 10.62% |
| U-NOVMATE | 11.61 | 13.69% |
| U-DBTRWLD | 10.30 | 12.15% |
| U-XCHQEQ | 7.47 | 8.8% |
| U-CORBOND | 7.24 | 8.54% |
| U-INCOPTI | 5.47 | 6.45% |
|
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. |
