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0.07  /  0.07%

107.6

NAV on 2021/02/24
NAV on 2021/02/23 107.53
52 week high on 2020/06/30 111.62
52 week low on 2021/01/04 107.12
Total Expense Ratio on 2020/09/30 0.81
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change 0.13% 0.13%
3 month change -2.28% 0.97%
6 month change -0.92% 2.37%
1 year change -1.9% 5.24%
5 year change 0.2% 7.62%
10 year change 0.05% 6.44%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 28.61 84.72%
Liquid Assets 5.16 15.28%
  • Top five holdings
U-STCENFU 28.61 84.72%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2008/09/12
ISIN code:
ZAE000118469
Short name:
U-ABSFUND
Risk:
Unknown
Sector:
South African--Interest Bearing--Short Term
Benchmark:
BEASSA 1 to 3 year Index
  • Fund management  
Absa Fund Managers Limited


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund may invest in assets in liquid form and fixed-interest income. the underlying assets will consist of participatory interests in the Central Fundisa Fund managed by Stanlib Collective Investment Scheme Limited
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