| NAV on 2020/02/13 | 101.23 |
| 52 week high on 2019/12/30 | 102.76 |
| 52 week low on 2019/02/18 | 97.95 |
| Total Expense Ratio on 2019/09/30 | 0.48 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.07% | 1.07% |
| 3 month change | -0.78% | -0.78% |
| 6 month change | 1.55% | 1.55% |
| 1 year change | 4.12% | 6.86% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 20.89 | 4.48% |
| Consumer Goods | 8.24 | 1.77% |
| Consumer Services | 5.49 | 1.18% |
| Financials | 16.93 | 3.63% |
| Fixed Interest | 50.80 | 10.90% |
| Gilts | 19.99 | 4.29% |
| Health Care | 1.34 | 0.29% |
| Industrials | 1.69 | 0.36% |
| Liquid Assets | 30.06 | 6.45% |
| Money Market | 206.73 | 44.36% |
| Real Estate | 22.38 | 4.80% |
| Spec Equity | 31.08 | 6.67% |
| Technology | 11.10 | 2.38% |
| Telecommunications | 2.15 | 0.46% |
| Offshore | 37.17 | 7.98% |
| MM-06MONTH | 75.57 | 16.22% |
| U-BNDINDX | 50.80 | 10.9% |
| MM-05MONTH | 45.40 | 9.74% |
| O-GGGEQT | 37.17 | 7.98% |
| MM-01MONTH | 34.72 | 7.45% |
|
Management company:
Absa Fund Managers (RF) (Pty) Ltd. |
|
Formation date:
2017/12/04 |
|
ISIN code:
XXXXXXXXXXXX |
|
Short name:
U-ABSPASP |
|
Risk:
Low - Medium |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI + 4% over a rolling 36 month period |
