| NAV on 2020/05/25 | 99.27 |
| 52 week high on 2019/12/30 | 102.76 |
| 52 week low on 2020/03/23 | 90.11 |
| Total Expense Ratio on 2019/12/31 | 0.48 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.25% | 1.25% |
| 3 month change | -0.83% | -0.83% |
| 6 month change | -2.64% | -2.64% |
| 1 year change | -0.55% | 2.06% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 15.23 | 3.51% |
| Consumer Goods | 7.16 | 1.65% |
| Consumer Services | 3.92 | 0.90% |
| Financials | 10.09 | 2.33% |
| Fixed Interest | 42.67 | 9.83% |
| Health Care | 1.01 | 0.23% |
| Industrials | 1.01 | 0.23% |
| Liquid Assets | 56.51 | 13.02% |
| Money Market | 202.90 | 46.75% |
| Oil & Gas | 0.02 | 0.01% |
| Real Estate | 11.01 | 2.54% |
| Spec Equity | 31.02 | 7.15% |
| Technology | 12.05 | 2.78% |
| Telecommunications | 1.54 | 0.36% |
| Offshore | 37.90 | 8.73% |
| MM-03MONTH | 75.88 | 17.48% |
| MM-02MONTH | 45.37 | 10.45% |
| U-BNDINDX | 42.67 | 9.83% |
| MM-10MONTH | 40.98 | 9.44% |
| MM-11MONTH | 40.68 | 9.37% |
|
Management company:
Absa Fund Managers (RF) (Pty) Ltd. |
|
Formation date:
2017/12/04 |
|
ISIN code:
XXXXXXXXXXXX |
|
Short name:
U-ABSPASP |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI + 4% over a rolling 36 month period |
