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0.09  /  0.07%

122.05

NAV on 2020/01/16
NAV on 2020/01/15 121.96
52 week high on 2019/09/13 125.52
52 week low on 2019/01/21 118.34
Total Expense Ratio on 2019/06/30 0.6
Total Expense Ratio (performance fee) on 2019/06/30 0
NAV Incl Dividends
1 month change -0.68% 1.1%
3 month change -0.8% 0.98%
6 month change -1.58% 2.18%
1 year change 2.29% 9.95%
5 year change -0.08% 7.82%
10 year change 1.06% 8.83%
Price data is updated once a day.
  • Sectoral allocations
Derivatives 6.63 0.26%
Fixed Interest 372.45 14.49%
Gilts 2995.24 116.51%
Liquid Assets -803.55 -31.26%
  • Top five holdings
U-ABSAMM 372.45 14.49%
DERIVATIVB 6.63 0.26%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2002/05/14
ISIN code:
ZAE000039061
Short name:
U-ABSABON
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
BEASSA All Bond index
Contact details

Email
utenquiries@absa.co.za

Website
www.absainvestmentmanagement.co.za

Telephone
011-480-5000

  • Fund management  
James Turp
James Turp is the Head of Fixed Income as well as a Portfolio Manager. Responsible for money market, cash plus, income funds, multi asset income funds, inflation linked and bond mandates. He has over 28 years of financial market and investment experience, managing and trading fixed income and currency portfolios. Asset management, Bank as well as parastatal corporate treasury experience.



  • Fund manager's comment

ABSA Bond comment - Sep 19

2019/12/12 00:00:00
The Fund Commentary is provided on a quarterly basis and can be found on www.absainvestmentmanagement.co.za under Unit Trusts Minimum Disclosure Documents. The latest quarterly commentary available is for the quarter ending 30 September 2019.
  • Fund focus and objective  
The fund aims to offer investors medium to long-term return, capital and income growth by exploiting anticipated changes in the pattern of interest rates. The funds invests in interest bearing securities of differing terms to maturity, taking into account changes in interest rates, credit risk and liquidity.
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