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-1.46  /  -1.44%

101.17

NAV on 2020/07/10
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.
  • Sectoral allocations
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%
  • Top five holdings
U-SATINDI 5.47 13.29%
U-SAT40 4.32 10.51%
 FIRSTRAND 4.06 9.87%
U-SATXDIV 3.24 7.88%
 VODACOM 3.04 7.4%
  • 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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