| 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.
|
| 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% |
|
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 |
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