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Definitive RealFin Income Fund  |  South African–Interest Bearing–Short Term
100.8352    +0.0309    (+0.031%)
NAV price (ZAR) Thu 18 Sep 2025 (change prev day)


 
Technical Details  
 

Formation Date (A1)

1 Jun 2021

Fund Size (ZAR)

321 717 263

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A1)

DRIFA1

ISIN (A1)

ZAE000299327

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Interest Bearing-Short Term

Benchmark

STeFI

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

RealFin (RF) Pty Ltd.

Fund Management

Jackie Solomon

Minimum Investment

R50 000

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
The Portfolio will invest in bonds, fixed deposits, fixed income instruments and other interest earning securities which have a fixed maturity date and either have a predetermined cash flow profile or are linked to benchmark yields.The Portfolio may invest in offshore investments as legislation permits. The portfolio may invest in assets in liquid form, participatory interests in money market or fixed income portfolios of collective investment schemes. The portfolio may also invest in listed and unlisted financial instruments (derivatives) as allowed by the Act from time to time, such as forward currency, interest rate and exchange rate swap transactions, for efficient portfolio management purposes....Read more
 
Management  
 
Jackie Solomon
 
Fees and Costs - Class A1
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.65%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.88%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.88%
 
Distribution - Class A1
DeclaredPayAmountClassCurrency
31 Aug 20251 Sep 202564.895A1ZARc
31 Jul 202531 Jul 202568.210A1ZARc
30 Jun 202530 Jun 202567.957A1ZARc
31 May 20252 Jun 202566.792A1ZARc
30 Apr 202530 Apr 202575.980A1ZARc
31 Mar 202531 Mar 202575.785A1ZARc
28 Feb 20253 Jan 202566.603A1ZARc
31 Jan 20252 Jan 202572.915A1ZARc
31 Dec 20241 Jan 202572.547A1ZARc
30 Nov 20242 Dec 202474.479A1ZARc
 
Statutory Data
 
Management CompanyRealFin (RF) Pty Ltd.
Registration Number2013/170284/07
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical Address1st Floor, Silverberg Terrace, Steenberg Office Park, Silverwood Close, Tokai, Cape Town 7945
Postal AddressSuite 25 Private Bag X16 Constantia Kloof 7848
Telephone021-701-3777
Tollfree-
Fax021-701-3777
Emailclientservices@realfin.co.za
Websitehttp://www.realfin.co.za