| NAV on 2019/01/17 | 102.27 |
| 52 week high on 2018/12/31 | 102.92 |
| 52 week low on 2018/10/31 | 98.66 |
| Total Expense Ratio on 2018/09/30 | 5.22 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.69% | 2.59% |
| 3 month change | 0.97% | 2.87% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Gilts | 126.66 | 98.99% |
| Liquid Assets | 1.29 | 1.01% |
|
Management company:
Absa Fund Managers (RF) (Pty) Ltd. |
|
Formation date:
2018/09/06 |
|
ISIN code:
ZAE000261202 |
|
Short name:
U-BNDINDX |
|
Risk:
Unknown |
|
Sector:
South African--Interest Bearing--Variable Term |
|
Benchmark:
All Bond Composite Index (ALBI) |
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