| NAV on 2021/02/25 | 834.58 |
| 52 week high on 2021/02/16 | 835.72 |
| 52 week low on 2020/03/19 | 626.5 |
| Total Expense Ratio on 2020/09/30 | 1.43 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.28% | 1.28% |
| 3 month change | 4.32% | 5.28% |
| 6 month change | 8.42% | 9.42% |
| 1 year change | 14.58% | 18.58% |
| 5 year change | 5.27% | 8.05% |
| 10 year change | 7.34% | 9.43% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 2.76 | 0.83% |
| Consumer Goods | 21.04 | 6.36% |
| Consumer Services | 20.29 | 6.13% |
| Financials | 29.52 | 8.92% |
| Fixed Interest | 29.07 | 8.78% |
| Health Care | 7.08 | 2.14% |
| Industrials | 4.25 | 1.28% |
| Liquid Assets | -0.43 | -0.13% |
| Other Sec | 25.55 | 7.72% |
| SA Bonds | 7.78 | 2.35% |
| Specialist Securities | 29.85 | 9.02% |
| Telecommunications | 13.08 | 3.95% |
| Offshore | 141.15 | 42.65% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2000/02/01 |
|
ISIN code:
ZAE000019832 |
|
Short name:
U-INTFREE |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI for all urban areas plus 6% p.a. |
