| NAV on 2020/10/28 | 99.65 |
| 52 week high on 2019/12/30 | 102.76 |
| 52 week low on 2020/03/23 | 90.11 |
| Total Expense Ratio on 2020/06/30 | 0.46 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.9% | -0.9% |
| 3 month change | -0.55% | -0.55% |
| 6 month change | 0.51% | 3.42% |
| 1 year change | -1.82% | 1.02% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 25.08 | 5.56% |
| Consumer Goods | 9.17 | 2.03% |
| Consumer Services | 4.73 | 1.05% |
| Derivatives | 1.80 | 0.40% |
| Financials | 12.54 | 2.78% |
| Fixed Interest | 49.08 | 10.88% |
| Health Care | 1.32 | 0.29% |
| Industrials | 1.19 | 0.26% |
| Liquid Assets | 77.98 | 17.29% |
| Money Market | 132.65 | 29.41% |
| Oil & Gas | 0.02 | 0.00% |
| Real Estate | 14.09 | 3.12% |
| Spec Equity | 35.24 | 7.81% |
| Technology | 16.90 | 3.75% |
| Telecommunications | 1.94 | 0.43% |
| Offshore | 67.35 | 14.93% |
| MM-07MONTH | 59.87 | 13.27% |
| U-BNDINDX | 49.08 | 10.88% |
| MM-08MONTH | 47.04 | 10.43% |
| O-GGGEQT | 43.11 | 9.56% |
| U-SATMSCI | 35.24 | 7.81% |
|
Management company:
Absa Fund Managers (RF) (Pty) Ltd. |
|
Formation date:
2017/12/04 |
|
ISIN code:
ZAE000249405 |
|
Short name:
U-ABSPASP |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI + 4% over a rolling 36 month period |
