| NAV on 2020/01/22 | 121.07 |
| 52 week high on 2019/06/20 | 133.22 |
| 52 week low on 2019/08/27 | 116.21 |
| Total Expense Ratio on 2019/09/30 | 1.83 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.7% | -1.7% |
| 3 month change | -2.71% | -2.71% |
| 6 month change | -6.92% | -6.92% |
| 1 year change | -5.67% | -2.94% |
| 5 year change | -1.98% | 0.48% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 2.58 | 4.58% |
| Financials | 22.54 | 40.03% |
| Liquid Assets | 3.17 | 5.64% |
| Specialist Securities | 23.39 | 41.54% |
| Telecommunications | 4.62 | 8.21% |
|
Management company:
Prescient Management Company Ltd. (PIM) |
|
Formation date:
2011/07/15 |
|
ISIN code:
ZAE000158010 |
|
Short name:
U-INTEGRE |
|
Risk:
Low - Medium |
|
Sector:
South African--Equity--Large Cap |
|
Benchmark:
FTSE JSE TOP 40 Total Return Index net of fees |
