NAV on 2021/01/14 | 233.41 |
52 week high on 2021/01/08 | 234.83 |
52 week low on 2020/03/19 | 164.87 |
Total Expense Ratio on 2020/09/30 | 2.05 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 5.34% | 5.57% |
3 month change | 12.11% | 12.35% |
6 month change | 13.24% | 13.48% |
1 year change | 9.08% | 10.34% |
5 year change | 9.74% | 10.59% |
10 year change | 4.01% | 4.74% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 35.50 | 25.25% |
Consumer Goods | 12.63 | 8.99% |
Consumer Services | 6.62 | 4.71% |
Financials | 0.43 | 0.30% |
Health Care | 10.38 | 7.39% |
Industrials | 3.71 | 2.64% |
Liquid Assets | 7.04 | 5.01% |
Spec Equity | 29.90 | 21.27% |
Specialist Securities | 11.06 | 7.87% |
Technology | 2.91 | 2.07% |
Telecommunications | 7.89 | 5.61% |
Offshore | 12.53 | 8.92% |
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 |