| NAV on 2021/01/13 | 102.24 |
| 52 week high on 2020/12/17 | 103.48 |
| 52 week low on 2020/03/23 | 90.11 |
| Total Expense Ratio on 2020/09/30 | 0.46 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.96% | 1.27% |
| 3 month change | 1.58% | 3.86% |
| 6 month change | 2.98% | 5.3% |
| 1 year change | 1.8% | 7.1% |
| 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 | 17.90 | 3.99% |
| Consumer Goods | 6.14 | 1.37% |
| Consumer Services | 3.40 | 0.76% |
| Derivatives | 1.37 | 0.31% |
| Financials | 8.39 | 1.87% |
| Fixed Interest | 49.41 | 11.01% |
| Health Care | 0.85 | 0.19% |
| Industrials | 0.82 | 0.18% |
| Liquid Assets | 83.93 | 18.71% |
| Money Market | 185.47 | 41.34% |
| Oil & Gas | 0.03 | 0.01% |
| Real Estate | 21.83 | 4.86% |
| Spec Equity | 28.93 | 6.45% |
| Technology | 10.47 | 2.33% |
| Telecommunications | 1.36 | 0.30% |
| Offshore | 28.32 | 6.31% |
| MM-04MONTH | 85.37 | 19.03% |
| MM-06MONTH | 49.50 | 11.03% |
| U-BNDINDX | 49.41 | 11.01% |
| MM-05MONTH | 47.66 | 10.62% |
| U-SATMSCI | 28.93 | 6.45% |
|
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 |
