| NAV on 2020/05/28 | 199.73 |
| 52 week high on 2020/01/20 | 217.83 |
| 52 week low on 2020/03/19 | 164.87 |
| Total Expense Ratio on 2019/12/31 | 2.01 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.17% | -1.17% |
| 3 month change | 1.03% | 1.03% |
| 6 month change | -5.89% | -5.52% |
| 1 year change | 3% | 4.17% |
| 5 year change | 3.09% | 3.82% |
| 10 year change | 3.62% | 4.28% |
|
Price data is updated once a day.
|
| Basic Materials | 24.53 | 19.46% |
| Consumer Goods | 14.33 | 11.37% |
| Financials | 0.86 | 0.68% |
| Health Care | 15.79 | 12.53% |
| Industrials | 2.17 | 1.72% |
| Liquid Assets | 9.18 | 7.28% |
| Spec Equity | 26.76 | 21.23% |
| Specialist Securities | 11.09 | 8.80% |
| Technology | 2.63 | 2.08% |
| Telecommunications | 13.36 | 10.60% |
| Offshore | 5.35 | 4.24% |
| U-ELEISGL | 26.76 | 21.23% |
| MTN GROUP | 7.65 | 6.07% |
| U-NEWGOLD | 7.39 | 5.86% |
| MEDICLINIC | 7.21 | 5.72% |
| AFROX | 6.48 | 5.14% |
|
Management company:
Sanlam Collective Investments |
|
Formation date:
2006/02/01 |
|
ISIN code:
ZAE000076816 |
|
Short name:
U-FRAISLA |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
Average of Shariah General Equity Funds with a 1 year track record |
