-0.23  /  -0.24%


NAV on 2020/10/29
NAV on 2020/10/28 97.45
52 week high on 2020/02/26 105.23
52 week low on 2020/03/23 85
Total Expense Ratio on 2020/06/30 0.23
Total Expense Ratio (performance fee) on 2020/06/30 0
Incl Dividends
1 month change -1.27% 1.07%
3 month change -0.55% 1.8%
6 month change 4.02% 8.98%
1 year change -6.53% 2.66%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Liquid Assets 1.26 0.58%
SA Bonds 214.69 99.42%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Interest Bearing--Variable Term
All Bond Composite Index (ALBI)
  • Fund management  
St John Bunkell
St John has been with Absa Alternative Asset Management since September 2009; in this time he has been responsible for the strategic design and implementation of AAM's long only asset management business. He a portfolio manager on all equity funds and is integrally involved with the fixed income and balanced fund offerings. St John started his career in 1997 and has experience in risk management, structured solutions, asset management and hedge funds. He spend several years in London where he started Gensec UK structured products and worked in the pension fund environment. He has been largely responsible for the strategic alliance between AAM and the asset manager business of Barclays Capital (BCFS), having integrated Barclays Capital trading technology as well as being involved in several BCFS investments by South African Institutional clients. He is involved in the development and management of AAM's hedge fund offering.
Neels Pretorius

  • Fund manager's comment

ABSA Bond Index 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 main objective for this portfolio is to match returns to the performance of the All Bond Composite Index (ALBI). The fund is a low-cost domestic income fund that tracks performance and returns in line with daily movement in the bond market.

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