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-0.02  /  -0.02%

101.01

NAV on 2021/02/26
NAV on 2021/02/25 101.03
52 week high on 2020/03/04 102.11
52 week low on 2020/04/06 97.19
Total Expense Ratio on 2020/09/30 0.62
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 0.37% 0.37%
3 month change 0.41% 1.72%
6 month change 1.51% 4.55%
1 year change -0.95% 6.35%
5 year change 0.2% 6.42%
10 year change 0.1% 3.16%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 8.42 4.74%
SA Bonds 169.17 95.26%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2016/10/13
ISIN code:
ZAE000223368
Short name:
U-AINFLKI
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
CPI + 3%
  • Fund management  
James Turp
James Turp is the Head of Fixed Income as well as a Portfolio Manager. Responsible for money market, cash plus, income funds, multi asset income funds, inflation linked and bond mandates. He has over 28 years of financial market and investment experience, managing and trading fixed income and currency portfolios. Asset management, Bank as well as parastatal corporate treasury experience.


  • Fund manager's comment

ABSA Inflation Linked Income 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 be a fixed-interest portfolio that will predominantly invest in nominal and inflation linked fixed interest securities, other fixed income securities with longer term maturity bias, assets in liquid form and other fixed-income securities (non-equity securities) from the markets around the world(as legislation permits). Through active portfolio management, positions will be constantly monitored to ensure that they remain within the investment criteria over the investment term
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