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0.9  /  0.75%

119.6

NAV on 2019/12/06
NAV on 2019/12/05 118.7
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 -6.05% -6.05%
3 month change -2.45% -2.45%
6 month change -6.61% -6.61%
1 year change -1.23% 1.63%
5 year change -1.78% 0.68%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
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%
  • Top five holdings
 FIRSTRAND 6.35 11.28%
U-SATINDI 6.12 10.87%
U-SAT40 5.23 9.28%
U-SATXDIV 4.74 8.42%
 STANBANK 4.71 8.37%
  • 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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