You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

0.02  /  0.02%

104.67

NAV on 2021/04/19
NAV on 2021/04/16 104.65
52 week high on 2021/04/19 104.67
52 week low on 2020/04/22 97.87
Total Expense Ratio on 2020/12/31 0.46
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 1.42% 1.42%
3 month change 2.77% 2.77%
6 month change 4.04% 6.37%
1 year change 6.23% 11.76%
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.
  • Sectoral allocations
30.68 6.71%
Basic Materials 0.02 0.01%
Construction 10.34 2.26%
Derivatives 2.13 0.47%
Financials 8.74 1.91%
Fixed Interest 52.73 11.54%
Health Care 0.85 0.19%
Industrials 2.19 0.48%
Liquid Assets 77.38 16.93%
Money Market 187.01 40.91%
Oil & Gas 0.05 0.01%
Real Estate 26.75 5.85%
Spec Equity 27.94 6.11%
Telecommunications 1.90 0.42%
Offshore 28.41 6.22%
  • Top five holdings
MM-01MONTH 86.11 18.84%
U-BNDINDX 52.73 11.54%
MM-03MONTH 49.86 10.91%
MM-02MONTH 48.07 10.52%
O-GGGEQT 28.41 6.22%
  • Performance against peers
  • Fund data  
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
  • 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

ABSA Multi-Managed Passive Preserver Fund - Dec 19

2020/02/13 00:00:00
The Fund Commentary is provided on a quarterly basis and can be found on www.absainvestmentmanagement.co.za under Unit Trusts Minimum Disclosure Documents. The latest quarterly commentary available is for the quarter ending 31 December 2019.
  • 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.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles: Advanced Search
Click a Company: