| NAV on 2019/11/13 | 6987.94 |
| 52 week high on 2019/05/03 | 7544.46 |
| 52 week low on 2019/08/16 | 6562.47 |
| Total Expense Ratio on 2019/09/30 | 1.56 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.89% | 1.89% |
| 3 month change | 5.98% | 6.99% |
| 6 month change | -3.93% | -3.01% |
| 1 year change | 1.28% | 3.64% |
| 5 year change | -2.7% | -1.05% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Additional | 92.84 | 1.71% |
| Basic Materials | 872.36 | 16.06% |
| Consumer Goods | 958.79 | 17.65% |
| Consumer Services | 1020.98 | 18.79% |
| Financials | 1054.08 | 19.40% |
| General Equity | 330.09 | 6.08% |
| Health Care | 349.63 | 6.44% |
| Industrials | 213.12 | 3.92% |
| Liquid Assets | 427.86 | 7.88% |
| Technology | 53.41 | 0.98% |
| Telecommunications | 59.59 | 1.10% |
| CONSUMERSRVS | 1020.98 | 18.79% |
| CONSUMERGDS | 958.79 | 17.65% |
| BASICMATERIAL | 872.36 | 16.06% |
| FINANCIALS | 786.71 | 14.48% |
| FINANCEINSTIT | 427.86 | 7.88% |
|
Management company:
Foord Unit Trusts Limited |
|
Formation date:
2002/08/30 |
|
ISIN code:
ZAE000181004 |
|
Short name:
U-FRDEQUI |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
Total return of the FTSE/JSE Capped All Share Index |
