| 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 |
