| NAV on 2021/04/09 | 10281.1899 |
| 52 week high on 2020/12/18 | 10381.3267 |
| 52 week low on 2020/04/14 | 10029.8383 |
| 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 | -0.37% | 0.61% |
| 3 month change | 0.08% | 1.06% |
| 6 month change | 1.32% | 3.42% |
| 1 year change | 3.08% | 6.35% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| 7.90 | 2.80% | |
| Additional | 6.62 | 2.34% |
| Derivatives | 0.08 | 0.03% |
| Liquid Assets | 25.12 | 8.90% |
| SA Bonds | 231.01 | 81.82% |
| Offshore | 11.61 | 4.11% |
| ABSABANK-P | 3.26 | 1.16% |
| SPEARREIT | 2.02 | 0.72% |
| STANBANK-P | 1.98 | 0.7% |
| STOR-AGE | 1.68 | 0.59% |
| TOWER | 1.22 | 0.43% |
|
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 |
