| NAV on 2021/09/22 | 178.3 |
| 52 week high on 2021/09/23 | 178.39 |
| 52 week low on 2020/10/07 | 171.97 |
| Total Expense Ratio on 2021/06/30 | 1.46 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.31% | 0.31% |
| 3 month change | 0.33% | 1.51% |
| 6 month change | 1.44% | 3.79% |
| 1 year change | 2.52% | 7.42% |
| 5 year change | 1.05% | 7.69% |
| 10 year change | 2.14% | 7.58% |
|
Price data is updated once a day.
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| Additional | 7.03 | 0.42% |
| Basic Materials | 6.33 | 0.38% |
| Consumer Discretionary | 10.68 | 0.63% |
| Financials | 19.26 | 1.14% |
| Fixed Interest | 119.51 | 7.09% |
| Liquid Assets | -1.82 | -0.11% |
| Real Estate | 23.44 | 1.39% |
| SA Bonds | 1479.95 | 87.82% |
| Specialist Securities | 20.72 | 1.23% |
|
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% |
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