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-0.54  /  -0.42%

128.48

NAV on 2021/09/16
NAV on 2021/09/15 129.02
52 week high on 2021/08/31 133.64
52 week low on 2020/09/25 98.04
Total Expense Ratio on 2021/06/30 1.84
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.88% -2.88%
3 month change 1.09% 1.09%
6 month change 2.91% 4.88%
1 year change 25.64% 28.05%
5 year change 1.11% 4.13%
10 year change 2.65% 5.53%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 4.45 7.94%
Financials 14.50 25.85%
General Equity 29.19 52.05%
Liquid Assets 2.95 5.27%
Telecommunications 4.99 8.90%
  • Top five holdings
DOMESTICFUNDE 28.18 50.23%
FINANCIALS 14.50 25.85%
TELECOMMUNICA 4.99 8.9%
BASICMATERIAL 4.45 7.94%
OTHEREQUITIES 1.02 1.81%
  • 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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