| NAV on 2019/12/12 | 176.23 |
| 52 week high on 2019/06/28 | 176.91 |
| 52 week low on 2019/01/02 | 171.01 |
| Total Expense Ratio on 2019/06/30 | 1.44 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.8% | 0.8% |
| 3 month change | 0.2% | 2.23% |
| 6 month change | 0.05% | 4.26% |
| 1 year change | 1.58% | 9.83% |
| 5 year change | 1.37% | 7.26% |
| 10 year change | 2.63% | 7.75% |
|
Price data is updated once a day.
|
| Consumer Goods | 0.82 | 0.12% |
| Consumer Services | 4.29 | 0.66% |
| Financials | 7.48 | 1.14% |
| Fixed Interest | 58.25 | 8.90% |
| Gilts | 582.19 | 88.90% |
| Industrials | 0.84 | 0.13% |
| Liquid Assets | 0.70 | 0.11% |
| Telecommunications | 0.30 | 0.05% |
|
Management company:
Absa Fund Managers (RF) (Pty) Ltd. |
|
Formation date:
2002/09/01 |
|
ISIN code:
ZAE000042511 |
|
Short name:
U-ABSAINF |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI Inflation plus 3% |
