| NAV on 2020/07/30 | 211.55 |
| 52 week high on 2020/01/20 | 217.83 |
| 52 week low on 2020/03/19 | 164.87 |
| Total Expense Ratio on 2020/03/31 | 2.03 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.26% | 3.23% |
| 3 month change | 5.64% | 6.64% |
| 6 month change | -0.4% | 0.54% |
| 1 year change | 6.29% | 7.71% |
| 5 year change | 5.97% | 6.91% |
| 10 year change | 3.96% | 4.72% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 24.84 | 17.64% |
| Consumer Goods | 17.55 | 12.46% |
| Financials | 0.51 | 0.37% |
| Health Care | 11.61 | 8.24% |
| Industrials | 3.33 | 2.37% |
| Liquid Assets | 12.84 | 9.12% |
| Spec Equity | 29.28 | 20.80% |
| Specialist Securities | 11.69 | 8.30% |
| Technology | 4.15 | 2.95% |
| Telecommunications | 14.16 | 10.06% |
| Offshore | 10.85 | 7.71% |
|
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 |
