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6.03  /  0.06%

10408.22

NAV on 2019/09/12
NAV on 2019/09/11 10402.1912
52 week high on 2019/09/12 10408.2179
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 0.67% 0.67%
3 month change 1.58% 2.02%
6 month change 1.65% 3.97%
1 year change 3.16% 6.82%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Derivatives -0.16 -0.03%
Financials 7.58 1.59%
Fixed Interest 81.32 17.02%
Gilts 170.80 35.76%
Liquid Assets 7.26 1.52%
Money Market 192.83 40.37%
Other Sec 7.25 1.52%
Offshore 10.77 2.26%
  • Top five holdings
U-PSCINC 81.32 17.02%
MM-11MONTH 34.44 7.21%
MONEYMARK 24.57 5.14%
MM-12MONTH 21.12 4.42%
MM-35MONTH 15.58 3.26%
  • 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:
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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