| 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.
|
| 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% |
| 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% |
|
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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