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0.08  /  0.05%

176.31

NAV on 2019/12/13
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.
  • Sectoral allocations
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%
  • Top five holdings
U-ABSAMM 58.25 8.9%
 EQUITES 1.74 0.27%
 REDEFINE 1.24 0.19%
 PERGRIN 1.21 0.18%
 VUKILE 0.95 0.15%
  • Performance against peers
  • Fund data  
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%
Contact details

Email
utenquiries@absa.co.za

Website
www.absainvestmentmanagement.co.za

Telephone
011-480-5000

  • Fund management  
Eben Maré
Kanyisa Ntontela


  • Fund manager's comment

ABSA Inflation Beater comment - Sep 19

2019/12/12 00:00:00
The Fund Commentary is provided on a quarterly basis and can be found on www.absainvestmentmanagement.co.za under Unit Trusts Minimum Disclosure Documents. The latest quarterly commentary available is for the quarter ending 30 September 2019.
  • Fund focus and objective  
The fund aims to offer investors a consistent return of 3% above inflation as measured by the SA Consumer Price Index over rolling 36 month periods. The fund invests in shares, income bearing instruments and fixed interest instruments, with major exposure to inflation linked bonds. Shares are limited to a maximum of 20% of the portfolio.
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