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5.48  /  0.05%

10486.52

NAV on 2021/09/22
NAV on 2021/09/21 10481.0441
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 0.33% 0.33%
3 month change 0.17% 1.58%
6 month change 1.41% 3.85%
1 year change 2.5% 7.24%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
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%
  • Top five holdings
 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%
  • 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
  • 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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