| NAV on 2021/02/24 | 176.71 |
| 52 week high on 2020/12/18 | 176.77 |
| 52 week low on 2020/04/16 | 168.14 |
| Total Expense Ratio on 2020/09/30 | 1.46 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.65% | 0.65% |
| 3 month change | 0.5% | 1.63% |
| 6 month change | 1.77% | 4.23% |
| 1 year change | 0.4% | 6.46% |
| 5 year change | 1.43% | 8.06% |
| 10 year change | 2.21% | 7.62% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Consumer Goods | 2.50 | 0.17% |
| Consumer Services | 8.77 | 0.59% |
| Financials | 19.48 | 1.30% |
| Industrials | 2.67 | 0.18% |
| Liquid Assets | 117.60 | 7.85% |
| Other Sec | 3.59 | 0.24% |
| Real Estate | 8.54 | 0.57% |
| SA Bonds | 1325.93 | 88.54% |
| Specialist Securities | 8.49 | 0.57% |
|
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% |
