Fact sheet: UIL FinLtd ZDP 22 5.3180P DI

Fund information

Fund name
UIL Finance Limited ZDP Shs 2022 5.3180P(DI)
Fund company manager
Ingot Capital Mgmt Pty Limited
Fund type
ITR
Fund objective
-
Benchmark
-
Investment style
Value
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

9.61 %

1 Year rank in sector

10/16

Sector

IT Flexible Investment

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.21 %8.86 %9.61 %0 %0 %
Sector-0.27 %3.66 %13.23 %28.92 %42.12 %
Rank within sector7 / 164 / 1610 / 16 / /
Quartile th2 nd1 st3 rd th th

Calendar performance

YTD-20172016201520142013
Fund9.11 %0 %0 %0 %0 %
Sector9.32 %14.47 %3.32 %3.91 %5.73 %
Rank within sector9 / 16 / / / /
Quartile th3 rd th th th th

Price movement

52 week high122.375
52 week low107.5
Current bid price118.5
Current offer price121
Current mid price119.75

Holdings by region

-

Holdings by sector

  • 100% Equities

Holdings by asset type

-

Individual holdings

-