| NAV on 2019/09/12 | 725.27 |
| 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 | 1.68% | 2.79% |
| 3 month change | -2.12% | -1.05% |
| 6 month change | 2.3% | 3.42% |
| 1 year change | 1.48% | 3.99% |
| 5 year change | 2.94% | 4.94% |
| 10 year change | 7.24% | 9.23% |
|
Price data is updated once a day.
|
| Basic Materials | 8.88 | 10.09% |
| Bonds | 7.10 | 8.07% |
| Consumer Goods | 3.40 | 3.87% |
| Consumer Services | 1.63 | 1.85% |
| Financials | 6.86 | 7.81% |
| Fixed Interest | 5.36 | 6.09% |
| General Equity | 19.82 | 22.54% |
| Health Care | 0.55 | 0.62% |
| Industrials | 0.76 | 0.86% |
| Liquid Assets | 3.37 | 3.83% |
| Spec Equity | 3.03 | 3.45% |
| Specialist Securities | 18.68 | 21.25% |
| Technology | 4.88 | 5.55% |
| Telecommunications | 1.32 | 1.50% |
| Offshore | 2.31 | 2.62% |
| U-DBTRWLD | 18.68 | 21.25% |
| U-NOVMATE | 11.95 | 13.59% |
| U-XCHQEQ | 7.87 | 8.95% |
| U-CORBOND | 7.10 | 8.07% |
| U-INCOPTI | 5.35 | 6.09% |
|
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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