| 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.
|
| 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% |
| 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% |
|
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 |
