| NAV on 2021/09/15 | 104.93 |
| 52 week high on 2021/08/17 | 106.1 |
| 52 week low on 2020/10/30 | 98.98 |
| Total Expense Ratio on 2021/03/31 | 0.45 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.06% | -1.06% |
| 3 month change | -0.7% | 1.23% |
| 6 month change | 1.03% | 3% |
| 1 year change | 4.34% | 8.76% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Basic Materials | 27.69 | 5.14% |
| Consumer Discretionary | 17.75 | 3.30% |
| Derivatives | 0.62 | 0.12% |
| Energy | 0.55 | 0.10% |
| Financials | 13.06 | 2.43% |
| Fixed Interest | 128.58 | 23.88% |
| Health Care | 1.45 | 0.27% |
| Industrials | 3.47 | 0.64% |
| Liquid Assets | 96.66 | 17.96% |
| Money Market | 68.87 | 12.79% |
| Real Estate | 14.77 | 2.74% |
| SA Bonds | 70.57 | 13.11% |
| Spec Equity | 31.34 | 5.82% |
| Technology | 13.68 | 2.54% |
| Telecommunications | 3.39 | 0.63% |
| Offshore | 45.89 | 8.52% |
| U-BNDINDX | 88.50 | 16.44% |
| O-GGGEQT | 45.89 | 8.52% |
| U-APMMF | 40.07 | 7.44% |
| MM-18MONTH | 39.16 | 7.27% |
| U-SATMSCI | 31.34 | 5.82% |
|
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 |
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