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13.52  /  2.14%

632.66

NAV on 2021/02/25
NAV on 2021/02/24 619.14
52 week high on 2021/02/25 632.66
52 week low on 2020/03/20 419.75
Total Expense Ratio on 2020/09/30 2.53
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 4.15% 4.15%
3 month change 11.5% 12.43%
6 month change 19.24% 20.24%
1 year change 13.38% 14.34%
5 year change 7.05% 7.88%
10 year change 13.55% 14.99%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 61.39 6.89%
Offshore 829.78 93.11%
  • Top five holdings
O-SGRECOV 812.86 91.21%
IFRCAPITAL 0.29 0.03%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
1994/11/01
ISIN code:
ZAE000026787
Short name:
U-ABSAINT
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI $ World Index
  • Fund management  
Schroders Asset Management
Schroders Asset manager has been in the asset management business for over 200 years and has over $450billion in AUM managed across equities, fixed income, multi-asset, alternatives and real estate. They employ over 3500 people worldwide operating from 37 offices in 27 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which they invest. The investment team have a combined industry experience of 36 years.


  • Fund manager's comment

ABSA Global Value Feeder 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 portfolio is a domestic feeder fund that will consist of exchange rate swaps, assets in liquid form and participatory interest of the Schroder International Selection Fund Global Recovery. The Schroder ISF Global Recovery will invest primarily in equity and equity related securities of companies worldwide. The portfolio will also have exposure to listed and unlisted financial instruments and foreign investment exposure as permitted by the Act.
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