| 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.
|
| Fixed Interest | 2.34 | 36.90% |
| Gilts | 3.74 | 58.93% |
| Liquid Assets | 0.26 | 4.17% |
| U-MEINCPL | 1.18 | 18.52% |
| U-PSCINC | 1.17 | 18.38% |
|
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 |
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