| NAV on 2020/05/25 | 10194.3994 |
| 52 week high on 2019/09/30 | 10444.7166 |
| 52 week low on 2020/04/02 | 9902.9447 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.48% | 1.48% |
| 3 month change | -1.48% | 0.43% |
| 6 month change | -1.31% | 2.05% |
| 1 year change | -0.07% | 3.78% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 8.22 | 2.21% |
| Gilts | 312.38 | 84.03% |
| Liquid Assets | 16.00 | 4.30% |
| Other Sec | 6.82 | 1.83% |
| Offshore | 28.32 | 7.62% |
| ABSABANK-P | 3.94 | 1.06% |
| STANBANK-P | 2.38 | 0.64% |
| SPEARREIT | 2.05 | 0.55% |
| STOR-AGE | 1.42 | 0.38% |
| FIRSTRAND | 1.25 | 0.34% |
|
Management company:
Itransact Fund Managers (RF) (Pty) Ltd. |
|
Formation date:
2018/08/13 |
|
ISIN code:
ZAE000259909 |
|
Short name:
U-INCOIFM |
|
Risk:
Unknown |
|
Sector:
South African--Interest Bearing--Short Term |
|
Benchmark:
Stefi Composite Index |
