-0.21 /
-0.19%
111.75
NAV on 2021/02/25
NAV on 2021/02/24 |
111.96 |
52 week high on 2020/12/31 |
112.56 |
52 week low on 2020/04/03 |
106.45 |
Total Expense Ratio on 2020/09/30 |
0.65 |
Total Expense Ratio (performance fee) on 2020/09/30 |
0 |
Bond Funds |
151.19 |
14.97% |
Liquid Assets |
34.21 |
3.39% |
Money Market |
123.21 |
12.20% |
SA Bonds |
701.60 |
69.45% |
U-ABSABON |
151.19 |
14.97% |
MONEYMARK |
65.47 |
6.48% |
MM-03MONTH |
31.99 |
3.17% |
MM-06MONTH |
25.75 |
2.55% |
Management company:
Absa Fund Managers (RF) (Pty) Ltd. |
Formation date:
1993/04/01 |
ISIN code:
ZAE000019360 |
Short name:
U-ABSAINC |
Risk:
Unknown |
Sector:
South African--Interest Bearing--Short Term |
Benchmark:
BEASSA 1 - 3 year |
Rehana Rungasamy
Rehana joined Absa Asset Management in May 2008 as a Fixed Interest Rate Dealer, where she assumed responsibility for the money market and bond trading. Previously, she worked for Stanlib Asset Management where she fulfilled different roles, starting out as a Trade Processing Manager before joining their Fixed Interest Rate trading desk as a money market Dealer. Rehana holds a Bcom degree specializing in Accounting and Economics from UNISA.
James Turp
James Turp is the Head of Fixed Income as well as a Portfolio Manager. Responsible for money market, cash plus, income funds, multi asset income funds, inflation linked and bond mandates. He has over 28 years of financial market and investment experience, managing and trading fixed income and currency portfolios. Asset management, Bank as well as parastatal corporate treasury experience.
2020/02/12 00:00:00
The fund aims to provide investors with a reasonable level of current income and maximum stability for capital invested
To achieve this objective, the securities normally included in the portfolio will consist of non-equity securities, financially sound preference shares (subject to the provisions of the Act), debenture stock, debenture bonds and unsecured notes to be acquired at fair market prices. The fund may also include participatory interests of collective investment schemes.fund will not exceed 2 years.