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0.05  /  0.05%

99.32

NAV on 2020/05/26
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.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • Performance against peers
  • Fund data  
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
Contact details

Email
utenquiries@absa.co.za

Website
www.absainvestmentmanagement.co.za

Telephone
011-480-5000

  • 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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