| NAV on 2021/09/16 | 256.21 |
| 52 week high on 2021/08/17 | 260.07 |
| 52 week low on 2020/10/30 | 201.9 |
| Total Expense Ratio on 2021/06/30 | 2.02 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.59% | -0.59% |
| 3 month change | 3.64% | 3.95% |
| 6 month change | 3.54% | 3.85% |
| 1 year change | 23.96% | 24.59% |
| 5 year change | 8.48% | 9.34% |
| 10 year change | 5.07% | 5.83% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 31.15 | 19.77% |
| Consumer Discretionary | 30.95 | 19.65% |
| Health Care | 15.22 | 9.66% |
| Industrials | 8.59 | 5.46% |
| Liquid Assets | 4.04 | 2.56% |
| Spec Equity | 31.36 | 19.90% |
| Specialist Securities | 7.42 | 4.71% |
| Technology | 3.64 | 2.31% |
| Telecommunications | 11.69 | 7.42% |
| Offshore | 13.48 | 8.56% |
|
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 |
SEARCH UNIT TRUST
Enter unit trust name or code:
