NAV on 2021/02/23 | 166.91 |
52 week high on 2021/02/12 | 167.6 |
52 week low on 2020/03/24 | 150.5 |
Total Expense Ratio on 2020/09/30 | 1.79 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.23% | 2.23% |
3 month change | 2.12% | 4.08% |
6 month change | 5.45% | 7.48% |
1 year change | 2% | 7.07% |
5 year change | -0.42% | 4.54% |
10 year change | 2.94% | 7.07% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 313.17 | 7.05% |
Bond Funds | 2.73 | 0.06% |
Consumer Goods | 175.50 | 3.95% |
Consumer Services | 246.65 | 5.55% |
Derivatives | -871.69 | -19.61% |
Financials | 492.19 | 11.08% |
Health Care | 32.41 | 0.73% |
Industrials | 87.85 | 1.98% |
Liquid Assets | 1309.81 | 29.47% |
Managed | 728.64 | 16.40% |
Money Market | 268.29 | 6.03% |
Real Estate | 69.73 | 1.57% |
SA Bonds | 1122.94 | 25.27% |
Spec Equity | 49.14 | 1.11% |
Technology | 145.83 | 3.28% |
Telecommunications | 69.55 | 1.56% |
Offshore | 201.28 | 4.53% |
U-ABSAINF | 728.64 | 16.4% |
MONEYMARK | 238.76 | 5.37% |
FUTURES M | 111.20 | 2.5% |
NASPERS-N | 105.68 | 2.38% |
U-ABSAPRO | 69.73 | 1.57% |
Management company:
Absa Fund Managers (RF) (Pty) Ltd. |
Formation date:
2006/11/20 |
ISIN code:
ZAE000086815 |
Short name:
U-ABSAABS |
Risk:
Unknown |
Sector:
South African--Multi Asset--Low Equity |
Benchmark:
CPI plus 4% pa over a rolling 36-month period |