| NAV on 2021/07/21 | 10346.6606 |
| 52 week high on 2021/06/30 | 10491.835 |
| 52 week low on 2020/10/05 | 10126.2745 |
| 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 | -1.17% | 0.23% |
| 3 month change | -0.04% | 1.38% |
| 6 month change | 0.51% | 2.93% |
| 1 year change | 1.46% | 6.16% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Additional | 4.58 | 1.59% |
| Derivatives | 0.35 | 0.12% |
| Liquid Assets | 73.91 | 25.64% |
| Real Estate | 11.18 | 3.88% |
| SA Bonds | 190.33 | 66.02% |
| Offshore | 7.94 | 2.75% |
| ABSABANK-P | 2.25 | 0.78% |
| SPEARREIT | 1.77 | 0.61% |
| TOWER | 1.62 | 0.56% |
| FORTRESSA | 1.42 | 0.49% |
| STANBANK-P | 1.35 | 0.47% |
|
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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