| NAV on 2020/02/24 | 209.8 |
| 52 week high on 2020/01/20 | 217.83 |
| 52 week low on 2019/05/27 | 190.02 |
| Total Expense Ratio on 2019/09/30 | 1.99 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.03% | -2.03% |
| 3 month change | -2.66% | -2.27% |
| 6 month change | 3.93% | 4.33% |
| 1 year change | 2.97% | 4.13% |
| 5 year change | 2.85% | 3.64% |
| 10 year change | 4.23% | 4.9% |
|
Price data is updated once a day.
|
| Basic Materials | 42.83 | 30.10% |
| Consumer Goods | 14.70 | 10.33% |
| Financials | 3.21 | 2.26% |
| Health Care | 19.85 | 13.95% |
| Industrials | 1.53 | 1.08% |
| Liquid Assets | 7.26 | 5.10% |
| Spec Equity | 28.21 | 19.83% |
| Specialist Securities | 10.55 | 7.42% |
| Telecommunications | 9.86 | 6.93% |
| Offshore | 4.29 | 3.01% |
| U-ELEISGL | 28.21 | 19.83% |
| MEDICLINIC | 9.71 | 6.82% |
| AFROX | 7.19 | 5.05% |
| ADCOCK | 7.08 | 4.97% |
| BHP | 7.01 | 4.92% |
|
Management company:
Sanlam Collective Investments |
|
Formation date:
2006/02/01 |
|
ISIN code:
ZAE000076816 |
|
Short name:
U-FRAISLA |
|
Risk:
High |
|
Sector:
South African--Equity--General |
|
Benchmark:
Average of Shariah General Equity Funds with a 1 year track record |
