| 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 |
