| 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.
|
| 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% |
| 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% |
|
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 |
