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-0.54  /  -0.41%


NAV on 2020/11/27
NAV on 2020/11/26 131.56
52 week high on 2019/12/27 132.62
52 week low on 2020/03/24 113.01
Total Expense Ratio on 2020/06/30 0.93
Total Expense Ratio (performance fee) on 2020/06/30 0
Incl Dividends
1 month change 2.24% 2.24%
3 month change 3.17% 3.17%
6 month change 0.63% 3.42%
1 year change -0.12% 6.29%
5 year change 1.16% 7.36%
10 year change 2.2% 8.23%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Derivatives -2.62 -0.19%
Fixed Interest 23.12 1.72%
Liquid Assets 33.67 2.51%
Money Market 20.22 1.50%
SA Bonds 1208.81 89.94%
Offshore 60.78 4.52%
  • Top five holdings
U-ACOREIN 23.12 1.72%
MM-19MONTH 9.36 0.7%
MM-23MONTH 5.26 0.39%
MM-35MONTH 4.04 0.3%
MM-20MONTH 1.56 0.12%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Interest Bearing--Variable Term
BEASSA ALBI Total Return Index
  • Fund management  
Sheetal Rama
Sheetal joined Absa Multi Management in September 2005 as a Performance Analyst, she was promoted to a Research Analyst in August 2006 and became a Portfolio Manager in 2008. Sheetal completed her BSc (Actuarial Sciences) degree in 2003 at the University of Pretoria. She is responsible for managing various Absa Multi Management Unit Trust Funds as well as numerous wrap portfolios.

  • Fund manager's comment

ABSA Multi-Managed Bond Comment - Dec 19

2020/02/13 00:00:00
The Fund Commentary is provided on a quarterly basis and can be found on under Unit Trusts Minimum Disclosure Documents. The latest quarterly commentary available is for the quarter ending 31 December 2019.
  • Fund focus and objective  
The primary objective of the Fund is to provide investors with income and capital growth over the medium to long term at levels of capital volatility associated with fixed interest type investments. The Fund will invest in non-equity securities, bonds and fixed deposits purchased through exchanges in South Africa.

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