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1.34  /  0.01%

10357.18

NAV on 2020/02/27
NAV on 2020/02/26 10355.8389
52 week high on 2019/09/30 10444.7166
52 week low on 2019/04/01 10104.4845
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.36% 0.36%
3 month change 0.18% 1.61%
6 month change -0.05% 1.38%
1 year change 1.48% 5.28%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Financials 11.71 2.11%
Fixed Interest 83.74 15.06%
Gilts 353.08 63.48%
Liquid Assets 29.54 5.31%
Money Market 54.33 9.77%
Other Sec 11.94 2.15%
Offshore 11.88 2.14%
  • Top five holdings
U-MEINCPL 83.74 15.06%
MM-12MONTH 14.59 2.62%
MM-18MONTH 10.04 1.8%
MM-02MONTH 9.13 1.64%
MM-10MONTH 7.00 1.26%
  • Performance against peers
  • Fund data  
Management company:
Itransact Fund Managers (RF) (Pty) Ltd.
Formation date:
2018/08/13
ISIN code:
ZAE000259909
Short name:
U-INCOIFM
Risk:
Low - Medium
Sector:
South African--Interest Bearing--Short Term
Benchmark:
Stefi Composite Index
Contact details

Email
investments@heidengrimaud.co.za

Website
http://www.itransactfm.co.za

Telephone
0861-116-075

  • Fund management  
David Bacher
Simon du Plooy
He spent five years in the banking industry, at ASBA and RMB, where he conducted risk analysis for trading desks and hedge funds. He joined Corion in 2009 as part of the investment team and in 2013 took on the role as Portfolio Manager.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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