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-0.17  /  0%

10189.38

NAV on 2019/05/17
NAV on 2019/05/16 10189.5516
52 week high on 2019/03/29 10281.6381
52 week low on 2018/10/05 10015.7006
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.5% 0.5%
3 month change 0.04% 1.89%
6 month change 0.82% 3.96%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 2.34 36.90%
Gilts 3.74 58.93%
Liquid Assets 0.26 4.17%
  • Top five holdings
U-MEINCPL 1.18 18.52%
U-PSCINC 1.17 18.38%
  • 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:
Unknown
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


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