| NAV on 2020/02/13 | 736.74 |
| 52 week high on 2019/04/24 | 751.4 |
| 52 week low on 2019/08/16 | 707.4 |
| Total Expense Ratio on 2019/09/30 | 1.87 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1% | -1% |
| 3 month change | 0.11% | 0.11% |
| 6 month change | 3% | 4.12% |
| 1 year change | 3.82% | 6.39% |
| 5 year change | 1.94% | 3.93% |
| 10 year change | 7.1% | 8.98% |
|
Price data is updated once a day.
|
| Basic Materials | 8.57 | 10.25% |
| Bonds | 7.34 | 8.78% |
| Consumer Goods | 3.33 | 3.99% |
| Consumer Services | 1.55 | 1.86% |
| Financials | 6.77 | 8.10% |
| Fixed Interest | 5.57 | 6.66% |
| General Equity | 20.08 | 24.02% |
| Health Care | 0.65 | 0.78% |
| Industrials | 0.32 | 0.38% |
| Liquid Assets | 2.36 | 2.82% |
| Spec Equity | 3.02 | 3.61% |
| Specialist Securities | 1.34 | 1.60% |
| Technology | 4.79 | 5.73% |
| Telecommunications | 1.08 | 1.29% |
| Offshore | 16.83 | 20.14% |
| U-NOVMATE | 12.17 | 14.56% |
| U-XCHQEQ | 7.91 | 9.46% |
| U-CORBOND | 7.34 | 8.78% |
| U-INCOPTI | 5.57 | 6.66% |
| BHP | 3.52 | 4.21% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2000/02/01 |
|
ISIN code:
ZAE000019832 |
|
Short name:
U-INTFREE |
|
Risk:
Medium |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
CPI for all urban areas plus 6% p.a. |
