| NAV on 2020/07/09 | 102.63 |
| 52 week high on 2019/07/19 | 129.42 |
| 52 week low on 2020/03/23 | 81.72 |
| Total Expense Ratio on 2020/03/31 | 1.87 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.32% | -2.32% |
| 3 month change | 10.56% | 10.56% |
| 6 month change | -16.11% | -12.17% |
| 1 year change | -20.89% | -17.18% |
| 5 year change | -5.35% | -2.48% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 2.01 | 4.90% |
| Financials | 10.69 | 25.99% |
| Liquid Assets | 5.98 | 14.53% |
| Specialist Securities | 18.65 | 45.33% |
| Telecommunications | 3.81 | 9.26% |
|
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 |
