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-0.71  /  -0.01%

10321.86

NAV on 2019/11/14
NAV on 2019/11/13 10322.5693
52 week high on 2019/09/30 10444.7166
52 week low on 2019/01/03 10084.4235
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.64% 0.64%
3 month change -0.15% -0.15%
6 month change 1.4% 1.83%
1 year change 2.2% 5.83%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Derivatives -0.20 -0.04%
Financials 9.07 1.85%
Fixed Interest 83.11 16.98%
Gilts 267.38 54.62%
Liquid Assets 9.62 1.97%
Money Market 99.14 20.25%
Other Sec 10.27 2.10%
Offshore 11.10 2.27%
  • Top five holdings
U-MEINCPL 83.11 16.98%
MM-09MONTH 17.09 3.49%
MM-08MONTH 15.19 3.1%
MM-12MONTH 15.16 3.1%
MM-15MONTH 14.06 2.87%
  • 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
He spent five years in the banking industry, at ASBA and RMB, where he conducted risk analysis for trading desks and hedge funds. He joined Corion in 2009 as part of the investment team and in 2013 took on the role as Portfolio Manager.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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