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-0.72  /  -0.71%

101.55

NAV on 2019/01/18
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.
  • Sectoral allocations
Gilts 126.66 98.99%
Liquid Assets 1.29 1.01%
  • Top five holdings
  • Performance against peers
  • Fund data  
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)
Contact details

Email
unittrust@absa.co.za

Website
www.absa.co.za/wim

Telephone
011-480-5000

  • Fund management  
Suvarn Naidoo


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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