| NAV on 2020/08/12 | 10179.796 |
| 52 week high on 2019/09/30 | 10444.7166 |
| 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 | 0.3% | 0.3% |
| 3 month change | 0.6% | 0.6% |
| 6 month change | -1.44% | 0.48% |
| 1 year change | -1.42% | 1.94% |
| 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 | -0.25 | -0.08% |
| Financials | 8.39 | 2.70% |
| Gilts | 266.04 | 85.53% |
| Liquid Assets | 11.02 | 3.54% |
| Other Sec | 9.59 | 3.08% |
| Offshore | 16.25 | 5.23% |
| ABSABANK-P | 4.82 | 1.55% |
| STANBANK-P | 2.83 | 0.91% |
| SPEARREIT | 2.33 | 0.75% |
| STOR-AGE | 1.56 | 0.5% |
| FIRSTRANDB-P | 1.42 | 0.46% |
|
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 |
