| 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. |
| 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% |
| 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% |
|
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 |
