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-0.47  /  -0.27%

176.24

NAV on 2021/02/25
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.
  • Sectoral allocations
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%
  • Top five holdings
U-ASAPROP 8.54 0.57%
U-NEWGOLD 8.49 0.57%
 PEPKORH 4.77 0.32%
 GROWPNT 3.14 0.21%
 LIGHTCAP 3.06 0.2%
  • 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%
  • Fund management  
Eben Maré
Kanyisa Ntontela


  • Fund manager's comment

ABSA Inflation Beater Comment - Dec 19

2020/02/12 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 31 December 2019.
  • Fund focus and objective  
The fund will use an active asset allocation strategy by investing in shares, income-bearing instruments and fixed-interest instruments, with major exposureto inflation-linked bonds. The majority of the fund will be invested in South African fixed-income assets, including bonds, gilts and corporate bonds with either short, intermediate or long terms to maturity, non-equity securities and securities acquired on exchanges. Shares are limited to a maximum of 20% of the portfolio.
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