| NAV on 2021/02/24 | 343.22 |
| 52 week high on 2021/02/16 | 345.86 |
| 52 week low on 2020/03/23 | 255.38 |
| Total Expense Ratio on 2020/09/30 | 1.58 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.35% | 2.35% |
| 3 month change | 7.97% | 9.79% |
| 6 month change | 10.13% | 11.99% |
| 1 year change | 8.71% | 12.29% |
| 5 year change | 4.41% | 6.38% |
| 10 year change | 6.44% | 7.58% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 3.66 | 1.41% |
| Managed | 256.76 | 98.59% |
| U-AGBAL | 57.23 | 21.98% |
| U-ABMMPGR | 53.04 | 20.37% |
| U-TRUFBAL | 47.72 | 18.33% |
| U-CORBALP | 36.67 | 14.08% |
| U-PRUINFL | 36.16 | 13.88% |
|
Management company:
Absa Fund Managers (RF) (Pty) Ltd. |
|
Formation date:
2005/02/10 |
|
ISIN code:
ZAE000059242 |
|
Short name:
U-ABSAPRU |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
45% All Share Index, 22.5% All Bond Index, 7.5% STeFI, 15% MSCI World and 10% Citigroup WGBI |
