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0.23  /  0.2%

117.44

NAV on 2019/08/16
NAV on 2019/08/15 117.21
52 week high on 2018/08/28 134.01
52 week low on 2019/08/14 116.92
Total Expense Ratio on 2019/06/30 1.81
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -8.66% -8.66%
3 month change -8.26% -8.26%
6 month change -7.89% -5.22%
1 year change -8.14% -5.48%
5 year change -1.66% 0.81%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 3.45 5.54%
Financials 25.49 40.96%
Liquid Assets 3.64 5.84%
Specialist Securities 24.83 39.89%
Telecommunications 4.83 7.77%
  • Top five holdings
 FIRSTRAND 6.99 11.23%
U-SATINDI 6.33 10.17%
U-SAT40 5.58 8.96%
 STANBANK 5.31 8.53%
U-SATXDIV 5.14 8.26%
  • Performance against peers
  • Fund data  
Management company:
Prescient Management Company Ltd. (PIM)
Formation date:
2011/07/15
ISIN code:
ZAE000158010
Short name:
U-INTEGRE
Risk:
Unknown
Sector:
South African--Equity--Large Cap
Benchmark:
FTSE JSE TOP 40 Total Return Index net of fees
Contact details

Email
info@prescient.co.za

Website
http://www.prescient.co.za

Telephone
+27-21-700-3600

  • Fund management  
Arthur Thompson


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio management strategy of the Fund is based on value-orientated fundamental factors pertaining to each quoted company in the FTSE-JSE Top40 Index (TOPI). The fundamental data of the TOPI shares is analysed and a subset selected for inclusion in the ILCPF portfolio. The portfolio is rebalanced regularly at the manager's discretion. The TOPI is a free-float Market Capitalisation-weighted Index, published by the FTSE- JSE. The TOPI information, such as constituents, relative weighting and price is readily accessible to investors.
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