-0.34  /  -0.34%

99.31

NAV on 2020/10/29
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.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • Performance against peers
  • Fund data  
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
  • Fund management  
Sheetal Rama
Sheetal joined Absa Multi Management in September 2005 as a Performance Analyst, she was promoted to a Research Analyst in August 2006 and became a Portfolio Manager in 2008. Sheetal completed her BSc (Actuarial Sciences) degree in 2003 at the University of Pretoria. She is responsible for managing various Absa Multi Management Unit Trust Funds as well as numerous wrap portfolios.
Neville James


  • Fund manager's comment

2020/02/13 00:00:00
The objective is to provide the investor with market related returns through the use of passive and smart-beta investment strategies by employing single and multi-asset class investment managers who pursue these strategies. The smart beta strategies may include market, defensive, quality, size and value, momentum and profitability with the aim to deliver better risk adjusted long term total returns than the market.
  • Fund focus and objective  
The fund will actively allocate between asset classes to achieve the objective of preserving capital over the medium to long term with the potential for capital growth. The fund is managed according to the guidelines as set out in Regulation 28 of the Pension Funds Act and is suitable for pension fund investment selection.
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