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0.98  /  1.01%

96.85

NAV on 2019/01/18
NAV on 2019/01/17 95.87
52 week high on 2018/09/26 101.43
52 week low on 2018/12/10 91.91
Total Expense Ratio on 2018/09/30 5.22
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 3.31% 4.32%
3 month change 2.64% 3.65%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 0.30 27.03%
Consumer Goods 0.09 7.70%
Consumer Services 0.14 12.92%
Financials 0.32 29.22%
Health Care 0.02 2.15%
Industrials 0.06 5.32%
Liquid Assets 0.00 0.43%
Telecommunications 0.17 15.25%
Offshore 0.00 0.00%
  • Top five holdings
 MTN GROUP 1.41 6.41%
 TELKOM 1.33 6.04%
 ABSA 1.15 5.22%
 VODACOM 1.02 4.64%
 LIB-HOLD 1.01 4.57%
  • Performance against peers
  • Fund data  
Management company:
Absa Fund Managers (RF) (Pty) Ltd.
Formation date:
2018/09/06
ISIN code:
ZAE000261160
Short name:
U-DIVPLUS
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE Dividend Plus Index
Contact details

Email
unittrust@absa.co.za

Website
www.absa.co.za/wim

Telephone
011-480-5000

  • Fund management  
Suvarn Naidoo


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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