| NAV on 2020/10/27 | 10150.2617 |
| 52 week high on 2019/12/31 | 10403.074 |
| 52 week low on 2020/04/02 | 9902.9447 |
| Total Expense Ratio on 2020/03/31 | 0.85 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.82% | 0.24% |
| 3 month change | -0.39% | 0.67% |
| 6 month change | 0.96% | 2.04% |
| 1 year change | -1.31% | 3.14% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Derivatives | 7.36 | 2.42% |
| Financials | 7.43 | 2.45% |
| Liquid Assets | 3.24 | 1.07% |
| Other Sec | 8.17 | 2.69% |
| SA Bonds | 261.22 | 86.03% |
| Offshore | 16.23 | 5.34% |
| DERIVATIVB | 6.77 | 2.23% |
| ABSABANK-P | 3.98 | 1.31% |
| STANBANK-P | 2.43 | 0.8% |
| SPEARREIT | 1.99 | 0.65% |
| STOR-AGE | 1.47 | 0.48% |
|
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 |
