| NAV on 2020/10/28 | 206.81 |
| 52 week high on 2020/08/13 | 219.75 |
| 52 week low on 2020/03/19 | 164.87 |
| Total Expense Ratio on 2020/06/30 | 2.05 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.83% | -1.83% |
| 3 month change | -4.16% | -4.16% |
| 6 month change | 1.41% | 2.37% |
| 1 year change | -1.97% | -0.66% |
| 5 year change | 5.12% | 5.89% |
| 10 year change | 3.1% | 3.8% |
|
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 |
