| NAV on 2021/04/16 | 104.65 |
| 52 week high on 2021/04/19 | 104.67 |
| 52 week low on 2020/04/22 | 97.87 |
| Total Expense Ratio on 2020/12/31 | 0.46 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.42% | 1.42% |
| 3 month change | 2.77% | 2.77% |
| 6 month change | 4.04% | 6.37% |
| 1 year change | 6.23% | 11.76% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| 30.68 | 6.71% | |
| Basic Materials | 0.02 | 0.01% |
| Construction | 10.34 | 2.26% |
| Derivatives | 2.13 | 0.47% |
| Financials | 8.74 | 1.91% |
| Fixed Interest | 52.73 | 11.54% |
| Health Care | 0.85 | 0.19% |
| Industrials | 2.19 | 0.48% |
| Liquid Assets | 77.38 | 16.93% |
| Money Market | 187.01 | 40.91% |
| Oil & Gas | 0.05 | 0.01% |
| Real Estate | 26.75 | 5.85% |
| Spec Equity | 27.94 | 6.11% |
| Telecommunications | 1.90 | 0.42% |
| Offshore | 28.41 | 6.22% |
| MM-01MONTH | 86.11 | 18.84% |
| U-BNDINDX | 52.73 | 11.54% |
| MM-03MONTH | 49.86 | 10.91% |
| MM-02MONTH | 48.07 | 10.52% |
| O-GGGEQT | 28.41 | 6.22% |
|
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 |
