| NAV on 2019/01/17 | 692.51 |
| 52 week high on 2018/08/29 | 754.36 |
| 52 week low on 2018/11/23 | 674.23 |
| Total Expense Ratio on 2018/09/30 | 1.72 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.18% | 3.18% |
| 3 month change | 0.92% | 0.92% |
| 6 month change | -2.34% | -0.95% |
| 1 year change | -4.65% | -2.01% |
| 5 year change | 3.97% | 5.47% |
| 10 year change | 5.55% | 7.41% |
|
Price data is updated once a day.
|
| Basic Materials | 8.11 | 8.38% |
| Bonds | 10.25 | 10.59% |
| Consumer Goods | 3.60 | 3.72% |
| Consumer Services | 5.82 | 6.01% |
| Financials | 6.77 | 6.99% |
| Fixed Interest | 13.49 | 13.93% |
| General Equity | 15.93 | 16.46% |
| Health Care | 0.77 | 0.79% |
| Industrials | 0.77 | 0.79% |
| Liquid Assets | 5.92 | 6.12% |
| Spec Equity | 3.31 | 3.41% |
| Specialist Securities | 18.64 | 19.25% |
| Telecommunications | 1.14 | 1.18% |
| Offshore | 2.31 | 2.38% |
| U-DBTRWLD | 18.64 | 19.25% |
| U-INCOPTI | 13.44 | 13.88% |
| U-CORBOND | 10.25 | 10.59% |
| U-ALWEAEQ | 9.97 | 10.3% |
| U-NOVMATE | 5.96 | 6.15% |
|
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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