| NAV on 2021/04/16 | 251.76 |
| 52 week high on 2021/04/16 | 251.76 |
| 52 week low on 2020/04/22 | 195.25 |
| Total Expense Ratio on 2020/12/31 | 2.03 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.08% | 2.08% |
| 3 month change | 8.58% | 8.58% |
| 6 month change | 18.54% | 18.79% |
| 1 year change | 26.49% | 27.95% |
| 5 year change | 8.84% | 9.63% |
| 10 year change | 4.8% | 5.53% |
|
Price data is updated once a day.
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| 38.00 | 24.85% | |
| Construction | 32.78 | 21.43% |
| Derivatives | 0.02 | 0.01% |
| Financials | 0.49 | 0.32% |
| Health Care | 10.83 | 7.08% |
| Industrials | 7.13 | 4.66% |
| Liquid Assets | 2.26 | 1.48% |
| Spec Equity | 29.34 | 19.18% |
| Specialist Securities | 10.92 | 7.14% |
| Telecommunications | 8.48 | 5.54% |
| Offshore | 12.69 | 8.30% |
|
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 |
