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-1.25  /  -1.04%

119.87

NAV on 2021/02/26
NAV on 2021/02/25 121.12
52 week high on 2021/02/16 123.67
52 week low on 2020/03/23 81.72
Total Expense Ratio on 2020/12/31 1.87
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.49% 1.49%
3 month change 8.48% 8.48%
6 month change 15.32% 15.32%
1 year change 5.41% 10.36%
5 year change -0.09% 2.95%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 4.30 8.37%
Financials 13.03 25.36%
General Equity 26.05 50.72%
Liquid Assets 3.80 7.40%
Telecommunications 4.19 8.16%
  • Top five holdings
DOMESTICFUNDE 24.99 48.65%
FINANCIALS 13.03 25.36%
BASICMATERIAL 4.30 8.37%
TELECOMMUNICA 4.19 8.16%
OTHEREQUITIES 1.06 2.06%
  • 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
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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