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. |
Fixed Interest | 28.61 | 84.72% |
Liquid Assets | 5.16 | 15.28% |
U-STCENFU | 28.61 | 84.72% |
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 |